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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $12.5M | 21.4% | |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $5.3M | 9.1% | |
| Columbia Dividend Income I3 Columbia 0 | — | — |
| — |
| $4.5M |
| 7.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $4.2M | 7.2% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $4.1M | 7.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $4.0M | 6.9% |
| Columbia Mid Cap Index Instl Columbia 0 | — | — | — | $3.9M | 6.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $3.2M | 5.5% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $3.0M | 5.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.3M | 4.0% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $2.0M | 3.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.9M | 3.2% |
| PrimeCap Odyssey Aggressive Growth PrimeCap 0 | — | — | — | $1.8M | 3.1% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $1.7M | 3.0% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $1.6M | 2.7% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $967K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $331K | 0.6% |
| Western Asset Core Bond IS Legg Mason 0 | — | — | — | $295K | 0.5% |
| Dodge & Cox Global Bond Fund I Dodge & Cox 0 | — | — | — | $271K | 0.5% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $1K | <0.1% |
