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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Fund Fidelity 0 | — | — | — | $4.8M | 62.4% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $966K | 12.6% | |
| Fidelity Advisor Growth Opp Z Fidelity 0 | — | — |
| — |
| $738K |
| 9.6% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $235K | 3.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $196K | 2.5% |
| T. Rowe Price Intl Eqty Index Inv T. Rowe Price 0 | — | — | — | $180K | 2.3% |
| Janus Henderson Triton N Janus 0 | — | — | — | $154K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $120K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $103K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $80K | 1.0% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $55K | 0.7% |
| Victory Pioneer Select Mid Cap Growth Y Victory 0 | — | — | — | $39K | 0.5% |
| DFA Inflation-Protected Sec Port I DFA 0 82 DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $12K | 0.2% |
| Empower MidCap Value Instl Empower 0 | — | — | — | $12K | 0.2% |
| Baird Core Plus Bond Inv Baird 0 | — | — | — | $3K | <0.1% |
