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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | ADVISOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $3.4M | 16.5% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $3.3M | 16.1% | |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — |
| — |
| $3.3M |
| 15.8% |
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $2.3M | 10.9% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $2.1M | 10.0% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $1.5M | 7.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.2M | 5.8% |
| Synthetic Cash Account Synthetic 0 190 American Century Growth R6 American Century 0 | — | — | — | $959K | 4.6% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $646K | 3.1% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $547K | 2.6% |
| Cohen & Steers Real Estate Secs Inst Cohen & Steers 0 | — | — | — | $211K | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $179K | 0.9% |
| Baron Small Cap Instl Baron 0 | — | — | — | $159K | 0.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $146K | 0.7% |
| First Eagle Global A First Eagle 0 | — | — | — | $113K | 0.5% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $112K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 0.4% |
| MFS International Diversification R6 MFS 0 | — | — | — | $90K | 0.4% |
| Allspring Special Mid Cap Value Instl Allspring 0 | — | — | — | $81K | 0.4% |
| Lord Abbett Short Duration Income I Lord Abbett 0 | — | — | — | $69K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 533 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $62K | 0.3% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $61K | 0.3% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $50K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $24K | 0.1% |
| BNY Mellon Global Fixed Income I BNY Mellon 0 | — | — | — | $12K | <0.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
