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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PLANNERS INC. | 20-2053740 | — | TPA | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. | — | — | — | $2.3M | 14.3% | |
| Vanguard Group, Inc. | — | — | — | $1.6M | 9.9% | |
| Vanguard Group, Inc. | — | — | — | $1.3M | 8.5% | |
| Vanguard Group, Inc. | — | — | — | $1.2M | 7.8% |
| Vanguard Group, Inc. | — | — | — | $926K | 5.9% |
| Vanguard Group, Inc. | — | — | — | $832K | 5.3% |
| Fidelity | — | — | — | $756K | 4.8% |
| Vanguard Group, Inc. | — | — | — | $626K | 4.0% |
| Standard Insurance Company | — | — | — | $601K | 3.8% |
| T. Rowe Price Associates, Inc. | — | — | — | $562K | 3.6% |
| Vanguard Group, Inc. | — | — | — | $444K | 2.8% |
| Vanguard Group, Inc. | — | — | — | $424K | 2.7% |
| Vanguard Group, Inc. | — | — | — | $407K | 2.6% |
| PGIM | — | — | — | $383K | 2.4% |
| Vanguard Group, Inc. | — | — | — | $344K | 2.2% |
| MFS Investment Management, Inc. | — | — | — | $341K | 2.2% |
| Participants | — | — | — | $316K | 2.0% |
| Vanguard Group, Inc. | — | — | — | $314K | 2.0% |
| Vanguard Group, Inc. | — | — | — | $313K | 2.0% |
| Vanguard Group, Inc. | — | — | — | $205K | 1.3% |
| Vanguard Group, Inc. | — | — | — | $197K | 1.2% |
| Vanguard Group, Inc. | — | — | — | $168K | 1.1% |
| Vanguard Group, Inc. | — | — | — | $158K | 1.0% |
| Clearbridge | — | — | — | $153K | 1.0% |
| Vanguard Group, Inc. | — | — | — | $148K | 0.9% |
| Vanguard Group, Inc. | — | — | — | $126K | 0.8% |
| Vanguard Group, Inc. | — | — | — | $103K | 0.6% |
| Vanguard Group, Inc. | — | — | — | $96K | 0.6% |
| Vanguard Group, Inc. | — | — | — | $94K | 0.6% |
| T. Rowe Price Associates, Inc. | — | — | — | $80K | 0.5% |
| Dodge | — | — | — | $74K | 0.5% |
| Vanguard Group, Inc. | — | — | — | $70K | 0.4% |
| Baron | — | — | — | $56K | 0.4% |
| Vanguard Group, Inc. | — | — | — | $36K | 0.2% |
| Vanguard Group, Inc. | — | — | — | $25K | 0.2% |
| Vanguard Group, Inc. | — | — | — | $7K | <0.1% |
| Vanguard Group, Inc. | — | — | — | $5K | <0.1% |
| Fidelity | — | — | — | $4K | <0.1% |
| Vanguard Group, Inc. | — | — | — | $2K | <0.1% |
| Vanguard Group, Inc. | — | — | — | $731 | <0.1% |
| PIMCO | — | — | — | $632 | <0.1% |
