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 | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 | — | — | — | $1.4M | 13.4% | |
| BlackRock LifePath Index 2045 | — | — | — | $1.1M | 10.2% | |
| Vanguard Total Stock Market Index Admiral | — | — | — |
| $986K |
| 9.5% |
| Similar Party Investment Value Pooled Separate Accounts Alliance Bernstein AB US Large Cap Growth CIT (W Series) | — | — | — | $910K | 8.7% |
| Vanguard Equity-Income Admiral | — | — | — | $630K | 6.1% |
| BlackRock LifePath Index 2035 | — | — | — | $561K | 5.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $506K | 4.9% |
| Participant Loans * Participant Loans Various maturity dates not more than 5 years, interest rates 4.25%-10.50% | Participant loans | — | — | $501K | 4.8% |
| BlackRock LifePath Index 2050 | — | — | — | $493K | 4.7% |
| BlackRock LifePath Index Retirement Port | — | — | — | $480K | 4.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $425K | 4.1% |
| BlackRock LifePath Index 2055 | — | — | — | $403K | 3.9% |
| BlackRock LifePath Index 2030 | — | — | — | $312K | 3.0% |
| Federated Hermes MDT Small Cap Core R6 | — | — | — | $312K | 3.0% |
| Vanguard Total International Stock Index Admiral | — | — | — | $274K | 2.6% |
| BlackRock Advantage International | — | — | — | $233K | 2.2% |
| BlackRock LifePath Index 2060 | — | — | — | $180K | 1.7% |
| Vanguard 500 Index Admiral | — | — | — | $173K | 1.7% |
| Macquarie Emerging Markets R6 | — | — | — | $169K | 1.6% |
| BlackRock LifePath Index 2065 | — | — | — | $115K | 1.1% |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $100K | 1.0% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $53K | 0.5% |
| BlackRock High Yield Bond | — | — | — | $47K | 0.4% |
| Baird Aggregate Bond Institutional | — | — | — | $39K | 0.4% |
| Cohen & Steers Cohen & Steers U.S. Realty Fund A | — | — | — | $31K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $19K | 0.2% |
