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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.7M | 23.2% | |
| Vanguard Star Fund | — | — | — | $2.7M | 13.0% | |
| American Funds American Funds Growth Fund of America | — | — | — | $2.5M | 12.1% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.3M | 11.3% |
| Royce Premier Fund | — | — | — | $1.7M | 8.3% |
| Columbia Contrarian Core Fund | — | — | — | $1.4M | 6.7% |
| Oppenheimer Invesco Oppenheimer International Growth Fund | — | — | — | $743K | 3.6% |
| Fidelity Capital & Income Fund | — | — | — | $735K | 3.6% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $732K | 3.6% |
| Vanguard Small Cap I | — | — | — | $645K | 3.2% |
| Vanguard Total International Stock Index | — | — | — | $567K | 2.8% |
| Fidelity Small Cap Discovery | — | — | — | $411K | 2.0% |
| Harbor Bond Fund | — | — | — | $362K | 1.8% |
| All Spring All Spring Government Securities | — | — | — | $289K | 1.4% |
| Charles Schwab Money market fund - Schwab Value Advantage Money Fund | — | — | — | $181K | 0.9% |
| Vanguard Selected Value | — | — | — | $173K | 0.8% |
| Federated Hermes Federated Hermes MDT Mid Cap Fund | — | — | — | $141K | 0.7% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $36K | 0.2% |
