| EBP, Schedule of Asset Held for Investment |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity | | (c) Description | | (d) Cost** | | (e) Current Value | | * | | Albemarle Stock Fund | | $.01 par value, 557,785 shares | | $ | — | | | $ | 78,893,108 | | | | Northern Trust Collective S&P 500 Tier 3 | | Collective trust | | — | | | 155,461,017 | | | | Invesco Stable Value Retirement Fund | | Collective trust | | — | | | 54,472,705 | | | | NT Collective Ext EQ Mkt | | Collective trust | | — | | | 45,227,666 | | | | | | | | | | | | | Northern Trust Collective EAFE Indx T3 | | Collective trust | | — | | | 31,172,559 | | | | Northern Trust Collective AGG BD IDX Tier 3 | | Collective trust | | — | | | 18,538,129 | | | | | | | | | | | | | Lifepath Index 2030 NL Fund M | | Collective trust | | — | | | 8,353,938 | | | | Lifepath Index 2035 NL Fund M | | Collective trust | | — | | | 18,957,195 | | | | Lifepath Index 2040 NL Fund M | | Collective trust | | — | | | 16,932,493 | | | | Lifepath Index 2045 NL Fund M | | Collective trust | | — | | | 17,355,412 | | | | Lifepath Index 2050 NL Fund M | | Collective trust | | — | | | 19,245,906 | | | | Lifepath Index 2055 NL Fund M | | Collective trust | | — | | | 15,812,407 | | | | Lifepath Index 2060 NL Fund M | | Collective trust | | — | | | 9,873,379 | | | | Lifepath Index 2065 NL Fund M | | Collective trust | | — | | | 2,755,071 | | | | Lifepath Index Retirement NL Fund M | | Collective trust | | — | | | 8,253,681 | | | | JP Morgan Large Cap Growth Fund R6 | | Mutual fund | | — | | | 79,801,476 | | | | Vanguard Balanced Index Instl | | Mutual fund | | — | | | 57,896,246 | | | | Dodge & Cox Income | | Mutual fund | | — | | | 22,474,123 | | | | PGIM Jennison Small Company R6 | | Mutual fund | | — | | | 26,615,170 | | | | Dodge & Cox Stock Fund | | Mutual fund | | — | | | 26,941,656 | | | | American EUPAC Fund | | Mutual fund | | — | | | 20,621,912 | | | | Vanguard Emerging Mkts Instl | | Mutual fund | | — | | | 14,533,526 | | | | Pimco Income Fund Instl GL | | Mutual fund | | — | | | 8,964,350 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Brokerage Account | | Brokerage securities | | — | | | 45,241,052 | | | | | | | | | | | | | NewMarket Common Stock Fund | | $1.00 par value, 6,374 shares | | — | | | 4,380,267 | | | | Tredegar Corporation Common Stock Fund | | No par value, 5,121 shares | | — | | | 36,771 | | | | | | | | | | | | * | | Merrill Lynch Bank Deposit Program | | Interest-bearing, bank deposit account | | — | | | 44 | | | | | | | | | | | | | Settlement Fund | | Pending settlement fund for self directed funds | | — | | | 17,231 | | | | Total plan investments | | | | — | | | $ | 808,828,490 | | | * | | Notes receivable from participants | | Terms from 1 - 20 years with interest rates from 3.25% to 9.50% | | — | | | $ | 5,388,354 | |
* Denotes a party-in-interest to the Plan. ** Cost information is not required for participant directed investments.
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