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 | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual fund | Other securities | — | — | $674K | 15.8% | |
| GoalView Aggressive Institutional Collective trust fund ** 798 GoalView Moderate Institutional Collective trust fund | Common Collective Trusts | — | — | $472K | 11.1% | |
| Vanguard Mid Cap Index Adm Mutual fund | Other securities | — | — | $393K | 9.2% | |
| BlackRock Lifepath Index 2030 K Mutual fund | Other securities | — | — | $348K | 8.2% | |
| Federated Hermes Government Obligations Fund Mutual fund | Other securities | — | — | $291K | 6.8% | |
| BlackRock Lifepath Index 2045 K Mutual fund | Other securities | — | — | $237K | 5.5% | |
| Vanguard Small-Cap Index Adm Mutual fund | Other securities | — | — | $222K | 5.2% | |
| BlackRock Lifepath Index 2035 K Mutual fund | Other securities | — | — | $220K | 5.2% | |
| BlackRock Lifepath Index 2060 K Mutual fund | Other securities | — | — | $154K | 3.6% | |
| BlackRock Lifepath Index 2040 K Mutual fund | Other securities | — | — | $136K | 3.2% | |
| Lessor or Similar Party Investment ** Value AB US Large Cap Growth (W Series) P-1 Collective trust fund | Common Collective Trusts | — | — | $115K | 2.7% | |
| Vanguard Total Stock Market Index Adm Mutual fund | Other securities | — | — | $101K | 2.4% | |
| BlackRock Lifepath Index 2050 K Mutual fund | Other securities | — | — | $94K | 2.2% | |
| BlackRock Lifepath Index 2055 K Mutual fund | Other securities | — | — | $92K | 2.2% | |
| Vanguard Total International Stock Index Adm Mutual fund | Other securities | — | — | $81K | 1.9% | |
| BlackRock Lifepath Index Retire K Mutual fund | Other securities | — | — | $74K | 1.7% | |
| Vanguard Equity Income Adm Mutual fund | Other securities | — | — | $62K | 1.4% | |
| Baird Aggregate Bond Institutional Mutual fund | Other securities | — | — | $37K | 0.9% | |
| Vanguard Total Bond Market Index Adm Mutual fund | Other securities | — | — | $33K | 0.8% | |
| Cohen & Steers U.S. Realty Fund A Collective trust fund | Common Collective Trusts | — | — | $19K | 0.4% | |
| MFS Mid Cap Value R6 Mutual fund | Other securities | — | — | $14K | 0.3% | |
| BlackRock Mid-Cap Growth Equity K Mutual fund | Other securities | — | — | $8K | 0.2% | |
| BlackRock High Yield Portfolio K Mutual fund | Other securities | — | — | $7K | 0.2% | |
| BlackRock Advantage International Institutional Mutual fund | Other securities | — | — | $4K | <0.1% | |
| Federated Hermes MDT Small Cap Growth Mutual fund | Other securities | — | — | $3K | <0.1% |
