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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth Inv Vanguard 0 636 Vanguard Small-Cap Growth Index Adm Vanguard 0 610 Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 21.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $792K | 17.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 |
| — |
| — |
| — |
| $728K |
| 15.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $405K | 8.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $376K | 8.2% |
| Vanguard Real Estate Index Adm Vanguard 0 306 Vanguard Global Equity Inv Vanguard 0 328 Vanguard Growth Index Adm Vanguard 0 | — | — | — | $322K | 7.0% |
| Vanguard International Value Inv Vanguard 0 314 Vanguard Total Stock Market Index Adm Vanguard 0 674 Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $297K | 6.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $175K | 3.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $138K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $130K | 2.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $83K | 1.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $59K | 1.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 668 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $53K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $20K | 0.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 301 Vanguard Core Bond Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 305 Vanguard Health Care Adm Vanguard 0 524 Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 329 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard International Growth Adm Vanguard 0 337 Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $1K | <0.1% |
