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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF OZARKS | — | LITTLE ROCK, AR | ADVISOR | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Fund Fidelity 0 | — | — | — | $4.3M | 33.4% | |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $2.9M | 22.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — |
| $1.5M |
| 11.3% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $642K | 5.0% |
| Baird Core Plus Bond Inv Baird 0 | — | — | — | $633K | 4.9% |
| Victory Pioneer Select Mid Cap Growth Y Victory 0 | — | — | — | $603K | 4.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $442K | 3.4% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $337K | 2.6% |
| Janus Henderson Triton N Janus Henderson 0 | — | — | — | $286K | 2.2% |
| T. Rowe Price Intl Eqty Index Inv T. Rowe Price 0 | — | — | — | $283K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $259K | 2.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $196K | 1.5% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $143K | 1.1% |
| Empower MidCap Value Instl Empower 0 | — | — | — | $123K | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $93K | 0.7% |
| Harding Loevner Emerging Markets Adv Harding 0 | — | — | — | $65K | 0.5% |
