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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $713K | 13.6% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $606K | 11.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $544K | 10.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $525K |
| 10.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $474K | 9.0% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $368K | 7.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $251K | 4.8% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $199K | 3.8% |
| Vanguard Value Index Adm Vanguard 0 33 Vanguard Wellington Admiral Vanguard 0 | — | — | — | $185K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $181K | 3.4% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $176K | 3.4% |
| Vanguard Windsor Adm Vanguard 0 | — | — | — | $142K | 2.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $140K | 2.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $116K | 2.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $115K | 2.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $70K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $68K | 1.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $57K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $52K | 1.0% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $36K | 0.7% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $33K | 0.6% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $33K | 0.6% |
| Vanguard Balanced Index Adm Vanguard 0 26 Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $30K | 0.6% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $24K | 0.5% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $18K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 25 Vanguard Growth Index Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $12K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 26 Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
