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 | — | RECORD-KEEPER | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $3.8M | 31.5% | |
| VANGUARD FEDERAL MONEY MARKET INVESTOR Money Market | — | — | — | $2.2M | 18.2% | |
| VANGUARD BALANCED INDEX - ADMIRAL Mutual Fund | — | — | — | $1.4M | 11.2% | |
| NUVEEN LARGE CAP GROWTH INDEX FUND R6 Mutual Fund | — | — | — | $1.2M | 10.1% |
| BAIRD ULTRA SHORT BOND INSTITUTIONAL Mutual Fund | — | — | — | $1.0M | 8.5% |
| VANGUARD VALUE INDEX - ADMIRAL Mutual Fund | — | — | — | $862K | 7.1% |
| HEARTLAND MID CAP VALUE INSTITUTIONAL Mutual Fund | — | — | — | $599K | 4.9% |
| AMERICAN BOND FUND OF AMERICA R6 Mutual Fund | — | — | — | $233K | 1.9% |
| FIDELITY ADVISOR TECHNOLOGY Z Mutual Fund | — | — | — | $168K | 1.4% |
| VANGUARD DEVELOPED MARKETS INDEX - ADM Mutual Fund | — | — | — | $124K | 1.0% |
| FULLERTHALER BEHAVIORAL SMALLCAP EQUITY Mutual Fund | — | — | — | $99K | 0.8% |
| JANUS HENDERSON GL LIFE SCI N Mutual Fund | — | — | — | $90K | 0.7% |
| VANGUARD CONSUMER DISCRETIONARY IDX ADM Mutual Fund | — | — | — | $51K | 0.4% |
| VANGUARD TAX-MANAGED BALANCED FUND - ADM Mutual Fund | — | — | — | $28K | 0.2% |
| FIDELITY SELECT UTILITIES Mutual Fund | — | — | — | $26K | 0.2% |
| VALUE LINE MID CAP FOCUSED INSTITUTIONAL Mutual Fund | — | — | — | $24K | 0.2% |
| FULLERTHALER BEHAVIORAL SMALLCAP GROWTH Mutual Fund | — | — | — | $10K | <0.1% |
| VANGUARD FINANCIALS INDEX - ADMIRAL Mutual Fund | — | — | — | $7K | <0.1% |
