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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ancora Funds-Ancora/Thelen Small-Mid Cap I (affiliate) Mutual fund | — | — | — | $4.7M | 20.2% | |
| BlackRock Equity Index 1 Mutual fund | — | — | — | $3.4M | 14.7% | |
| Ancora Funds-Ancora Dividend Value Equity I (affiliate) Mutual fund | — | — | — | $2.5M | 10.8% | |
| Ancora Funds-Ancora MicroCap I (affiliate) Mutual fund | — | — | — | $1.6M |
| 6.7% |
| New York Life Insurance Company Guaranteed annuity contract | — | — | — | $1.1M | 4.6% |
| Core Bond R1 Mutual fund | — | — | — | $809K | 3.5% |
| Capital Group Mutual fund | — | — | — | $713K | 3.1% |
| flexPATH Index Aggressive 2045 Mutual fund | — | — | — | $706K | 3.0% |
| flexPATH Index Aggressive 2055 Mutual fund | — | — | — | $684K | 2.9% |
| MFS Mutual fund | — | — | — | $671K | 2.9% |
| Fidelity Mutual fund | — | — | — | $663K | 2.8% |
| J.P. Morgan Mutual fund | — | — | — | $654K | 2.8% |
| flexPATH Index Moderate 2035 Mutual fund | — | — | — | $613K | 2.6% |
| Ancora Funds-Ancora Income I (affiliate) Mutual fund | — | — | — | $573K | 2.5% |
| Cohen & Steers Mutual fund | — | — | — | $567K | 2.4% |
| flexPATH Index Moderate 2055 Mutual fund | — | — | — | $538K | 2.3% |
| Invesco Mutual fund | — | — | — | $406K | 1.7% |
| Fidelity Mutual fund | — | — | — | $383K | 1.6% |
| Vanguard Mutual fund | — | — | — | $382K | 1.6% |
| BlackRock EAFE Equity Index 1 Mutual fund | — | — | — | $328K | 1.4% |
| Vanguard Mutual fund | — | — | — | $272K | 1.2% |
| flexPATH Index Conservative Mutual fund | — | — | — | $238K | 1.0% |
| Fidelity Mutual fund | — | — | — | $193K | 0.8% |
| flexPATH Index Moderate 2045 Mutual fund | — | — | — | $162K | 0.7% |
| flexPATH Index Moderate Retire Mutual fund | — | — | — | $146K | 0.6% |
| flexPATH Index Aggressive 2035 Mutual fund | — | — | — | $139K | 0.6% |
| Small Cap Growth R1 Mutual fund | — | — | — | $125K | 0.5% |
| flexPATH Index Aggressive Retire Mutual fund | — | — | — | $14K | <0.1% |
