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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | FRISCO, TX | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 Fund Class K Mutual fund - | — | — | — | $1.3M | 15.5% | |
| Blackrock Lifepath Index 2030 Fund Class K Mutual fund - | — | — | — | $1.1M | 12.9% | |
| Blackrock Lifepath Index 2050 Fund Class K Mutual fund - | — | — | — | $965K | 11.8% | |
| Blackrock Lifepath Index 2035 Fund Class K Mutual fund - | — | — | — | $823K |
| 10.0% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $782K | 9.5% |
| Blackrock Lifepath Index Retirement Fund Mutual fund - | — | — | — | $781K | 9.5% |
| Blackrock Lifepath Index 2045 Fund Class K Mutual fund - | — | — | — | $673K | 8.2% |
| Blackrock Lifepath Index 2055 Fund Class K Mutual fund - | — | — | — | $315K | 3.8% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $268K | 3.3% |
| Blackrock Lifepath Index 2060 Fund Class K Mutual fund - | — | — | — | $234K | 2.9% |
| Fidelity Total International Index Fund Mutual fund - | — | — | — | $210K | 2.6% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $209K | 2.5% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $198K | 2.4% |
| Vanguard Federal Money Market Mutual fund - | — | — | — | $112K | 1.4% |
| Blackrock Lifepath Index 2065 Fund Class K Mutual fund - | — | — | — | $103K | 1.3% |
| Notes receivable from Participants 5.00% to 10.50% interest rates - | — | — | — | $91K | 1.1% |
| Mainstay Winslow Large Cap Growth Fund Class R6 Mutual fund - | — | — | — | $44K | 0.5% |
| Blackrock High Yield Fund Portfolion Class K Mutual fund - | — | — | — | $34K | 0.4% |
| Carillon Scout Mid Cap Fund Class R6 Mutual fund - | — | — | — | $19K | 0.2% |
| Harford Core Equity Fund Class R6 Mutual fund - | — | — | — | $9K | 0.1% |
