Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund - | — | — | — | $10.0M | 19.9% | |
| Fidelity Contrafund - | — | — | — | $3.9M | 7.7% | |
| Oakmark Equity and Income Fund - Investor Class - | — | — | — | $2.9M | 5.8% | |
| " Equity Income Fund - | — | — | — | $2.7M | 5.4% |
| AMG Yacktman Focused Fund - | — | — | — | $2.5M | 5.1% |
| " International Stock Fund - | — | — | — | $2.1M | 4.2% |
| Vanguard Explorer Fund - Investor Class - | — | — | — | $1.8M | 3.6% |
| " Long-Term Treasury Fund - Investor Class - | — | — | — | $1.6M | 3.2% |
| " Stock Fund - | — | — | — | $1.2M | 2.3% |
| Meridian Contrarian Fund Legacy Class - | — | — | — | $999K | 2.0% |
| " OTC Portfolio - | — | — | — | $952K | 1.9% |
| Aberdeen Global Infrastructure Fund Institutional Class - 945 American Funds Income Fund of America - Share Class R5 - | — | — | — | $791K | 1.6% |
| Dodge and Cox Balanced Fund - | — | — | — | $780K | 1.6% |
| " Growth Fund Legacy - | — | — | — | $770K | 1.5% |
| Baron Partners Fund - Institutional Class - | — | — | — | $644K | 1.3% |
| Buffalo Emerging Opportunities Fund - | — | — | — | $560K | 1.1% |
| " T Rowe Price Dividend Growth Fund Inc - | — | — | — | $518K | 1.0% |
| " T Rowe Price Growth Stock Fund - | — | — | — | $516K | 1.0% |
| " Puritan Fund - | — | — | — | $414K | 0.8% |
| Charles Schwab Value Advantage Money Fund - | — | — | — | $410K | 0.8% |
| Royce Total Return Fund - Investment Class - | — | — | — | $312K | 0.6% |
| Morgan Stanley Capital Growth - | — | — | — | $280K | 0.6% |
| Perritt Micro-Cap Opportunities Fund - | — | — | — | $276K | 0.5% |
| " Select Fund - Investor Class - | — | — | — | $257K | 0.5% |
| " Fidelity Fixed Income - | — | — | — | $245K | 0.5% |
| " S&P 500 Index Fund - | — | — | — | $172K | 0.3% |
| Third Avenue Value Fund - Institutional Class - | — | — | — | $145K | 0.3% |
| Wells Fargo C&B Large-Cap Value Fund - Share Class A - | — | — | — | $129K | 0.3% |
| Clearbridge Value Trust Fund - Share Class I - | — | — | — | $114K | 0.2% |
| Janus Henderson Contrarian Fund - Share Class T - | — | — | — | $63K | 0.1% |
| Hotchkis & Wiley Mid-Cap Value Fund - Share Class I - | — | — | — | $55K | 0.1% |
| " Forty FD - | — | — | — | $49K | <0.1% |
| Hodges Small-Cap Fund - Institutional Class - | — | — | — | $28K | <0.1% |
| Villere Balanced Fund - | — | — | — | $2K | <0.1% |
