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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fidelity 0 | — | — | — | $1.4M | 28.1% | |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $1.2M | 23.3% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $420K | 8.5% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $400K | 8.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $397K | 8.0% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $385K | 7.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $196K | 4.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $194K | 3.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $152K | 3.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $149K | 3.0% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $46K | 0.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $27K | 0.5% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $25K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $7K | 0.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
