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 | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT PORT Shares of registered investment companies N/A | — | — | — | $3.3M | 29.0% | |
| BLACKROCK LIFEPATH INDEX 2055 PORTFOLIO Shares of registered investment companies N/A | — | — | — | $1.3M | 11.6% | |
| BLACKROCK LIFEPATH INDEX 2040 PORTFOLIO Shares of registered investment companies N/A |
| — |
| — |
| — |
| $888K |
| 7.9% |
| BLACKROCK LIFEPATH INDEX 2050 PORTFOLIO Shares of registered investment companies N/A | — | — | — | $813K | 7.2% |
| BLACKROCK LIFEPATH INDEX 2030 PORTFOLIO Shares of registered investment companies N/A | — | — | — | $811K | 7.2% |
| GOALVIEW AGGRESSIVE FUND INSTL Shares of registered investment companies N/A | — | — | — | $806K | 7.1% |
| BLACKROCK LIFEPATH INDEX 2045 PORTFOLIO Shares of registered investment companies N/A | — | — | — | $723K | 6.4% |
| BLACKROCK LIFEPATH INDEX 2060 PORTFOLIO Shares of registered investment companies N/A | — | — | — | $550K | 4.9% |
| VANGUARD 500 INDEX - ADMIRAL Shares of registered investment companies N/A | — | — | — | $489K | 4.3% |
| BLACKROCK LIFEPATH INDEX 2035 PORTFOLIO Shares of registered investment companies N/A | — | — | — | $237K | 2.1% |
| BLACKROCK LIFEPATH INDEX 2065 FUND CL K Shares of registered investment companies N/A | — | — | — | $204K | 1.8% |
| FEDERATED GOVERNMENT OBLIGATIONS FUND Shares of registered investment companies N/A | — | — | — | $193K | 1.7% |
| T.ROWE PRICE BLUE CHIP GROWTH FUND I Shares of registered investment companies N/A | — | — | — | $192K | 1.7% |
| GOALVIEW MODERATE FUND INSTL Shares of registered investment companies N/A | — | — | — | $155K | 1.4% |
| FIDELITY SHORT TERM BOND INDEX FUND Shares of registered investment companies N/A | — | — | — | $144K | 1.3% |
| Participant loans Interest rates (5.25% - 8.25%) N/A | Participant loans | — | — | $117K | 1.0% |
| T.ROWE PRICE U.S. EQUITY RESEARCH I Shares of registered investment companies N/A | — | — | — | $106K | 0.9% |
| GOALVIEW CONSERVATIVE FUND INSTL Shares of registered investment companies N/A | — | — | — | $69K | 0.6% |
| VANGUARD MID CAP INDEX ADM Shares of registered investment companies N/A | — | — | — | $51K | 0.4% |
| VANGUARD SMALL CAP INDEX - ADMIRAL Shares of registered investment companies N/A | — | — | — | $49K | 0.4% |
| VICTORY PIONEER STRATEGIC INCOME FUND Shares of registered investment companies N/A | — | — | — | $38K | 0.3% |
| MACQUARIE EMERGING MARKETS FUND Shares of registered investment companies N/A | — | — | — | $20K | 0.2% |
| VANGUARD DEVELOPED MARKETS INDEX- ADM Shares of registered investment companies N/A | — | — | — | $19K | 0.2% |
| VANGUARD INFLATION-PROTECTED SECS - ADM Shares of registered investment companies N/A | — | — | — | $16K | 0.1% |
| BLACKROCK HIGH YIELD PORTFOLIO Shares of registered investment companies N/A | — | — | — | $12K | 0.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Shares of registered investment companies N/A | — | — | — | $6K | <0.1% |
| PRINCIPAL REAL ESTATE SECURITIES R6 Shares of registered investment companies N/A | — | — | — | $5K | <0.1% |
| MFS VALUE - R6 Shares of registered investment companies N/A | — | — | — | $3K | <0.1% |
| BLACKROCK ADVANTAGE INTERNATION FUND K Shares of registered investment companies N/A | — | — | — | $1K | <0.1% |
| GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 Shares of registered investment companies N/A | — | — | — | $1K | <0.1% |
