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 | — | NONE | $59K | — |
| CBIZ INVESTMENT ADVISORY SERVICE | 81-3968784 | — | NONE | $30K | — |
| NEWPORT GROUP CONSULTING | — | BOSTON, MA | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $2.5M | 11.9% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.1M | 10.1% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — |
| — |
| — |
| $2.0M |
| 9.4% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.7M | 8.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.7M | 7.9% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.6M | 7.5% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.4M | 6.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.2M | 5.7% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $974K | 4.6% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $919K | 4.4% |
| American Funds U.S. Govt Money Mkt R6 American Funds 0 | — | — | — | $802K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $752K | 3.6% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $723K | 3.4% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $591K | 2.8% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $438K | 2.1% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $325K | 1.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $286K | 1.4% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $232K | 1.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $221K | 1.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $172K | 0.8% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $110K | 0.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $109K | 0.5% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $80K | 0.4% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $74K | 0.4% |
