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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT SERVICES | — | NEW YORK, NY | ADVISOR | $141K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund N/R | Mutual Funds | — | — | $26.8M | 16.5% | |
| Lord Abbett Total Return Trust II CL BP N/R | — | — |
| — |
| $21.3M |
| 13.1% |
| Vanguard PRIMECAP Fund N/R | — | — | — | $13.9M | 8.6% |
| Edgewood Growth N/R | — | — | — | $13.7M | 8.5% |
| U.S. Treasury Cash Reserves Federated U.S. Treasury Cash Reserves N/R | — | — | — | $13.3M | 8.2% |
| Fidelity Diversified International N/R | — | — | — | $12.3M | 7.6% |
| Vanguard Value Index N/R | — | — | — | $10.4M | 6.4% |
| AMG GW&K Small Cap Core Fund N/R | — | — | — | $5.1M | 3.2% |
| Vanguard Mid-Cap Index Fund N/R | — | — | — | $5.0M | 3.1% |
| Vanguard Small Cap Index Fund N/R | — | — | — | $5.0M | 3.1% |
| Lazard Emrg Mkts Eqty Advtg Inst N/R | — | — | — | $4.9M | 3.0% |
| Blackrock Low Duration Bond N/R | — | — | — | $4.2M | 2.6% |
| Vanguard Intermediate-Term Bond Index Fund N/R | — | — | — | $3.4M | 2.1% |
| T. Rowe Price Capital Appreciation N/R | — | — | — | $2.9M | 1.8% |
| BlackRock High Yield Bond N/R | — | — | — | $2.8M | 1.7% |
| Vanguard Developed Markets Index N/R | — | — | — | $2.5M | 1.5% |
| William Blair Small-Mid Cap Growth Fund N/R | — | — | — | $2.2M | 1.4% |
| Vanguard Intermediate-Term Treasury Index N/R | — | — | — | $2.0M | 1.2% |
| DWS Rreef Real Estate N/R | — | — | — | $2.0M | 1.2% |
| Guggenheim Floating Rate Strategies N/R | — | — | — | $1.6M | 1.0% |
| Participant Loans Interest rates: 2.38% -9.50% $0 | Participant loans | — | — | $1.5M | 0.9% |
| MFS Value - R6 N/R | — | — | — | $1.3M | 0.8% |
| Dodge & Cox International Stock N/R | — | — | — | $1.0M | 0.6% |
| Vanguard Emerging Markets Index Fund N/R | — | — | — | $900K | 0.6% |
| Nuveen Inflation Linked Bond Fund R6 N/R | — | — | — | $770K | 0.5% |
| PIMCO International Bond N/R | — | — | — | $598K | 0.4% |
| DFA International Small Value N/R | — | — | — | $380K | 0.2% |
| PIMCO Commodity Real Return Strategy N/R | — | — | — | $355K | 0.2% |
| JP Morgan Mortgage-Backed Securities N/R | — | — | — | $133K | <0.1% |
| Virtus Stone Harbor Emerging Market N/R | — | — | — | $84K | <0.1% |
