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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.7M | 14.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.3M | 10.7% | |
| Vanguard Target Retirement 2035 Fund | — | — |
| — |
| $4.0M |
| 10.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.3M | 8.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.1M | 7.7% |
| Vanguard Health Care Fund | — | — | — | $2.7M | 6.7% |
| Vanguard Target Retirement 2070 Fund 40 Vanguard Target Retirement Income Fund | — | — | — | $2.6M | 6.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.2M | 5.5% |
| Vanguard 500 Index Fund | — | — | — | $1.7M | 4.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 2.6% |
| Vanguard Dividend Growth Fund | — | — | — | $948K | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $815K | 2.0% |
| dates through November 2032, collateralized by * Participant loans participants' vested account balances | Participant loans | — | — | $697K | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $552K | 1.4% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $477K | 1.2% |
| Vanguard Equity - Income Fund | — | — | — | $470K | 1.2% |
| Money Market Fund Vanguard Cash Reserves Federal MM | — | — | — | $460K | 1.1% |
| Vanguard Short - Term Investment Grade Admiral Fund | — | — | — | $349K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $313K | 0.8% |
| DFA US Large Cap Value Institutional Fund | — | — | — | $279K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $274K | 0.7% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $242K | 0.6% |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $235K | 0.6% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $226K | 0.6% |
| Vanguard High - Yield Corporate Fund | — | — | — | $224K | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $209K | 0.5% |
| DFA International Core Institutional Fund | — | — | — | $206K | 0.5% |
| DFA International Core Institutional Fund | — | — | — | $206K | 0.5% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $190K | 0.5% |
| DFA International Small Company Institutional Fund | — | — | — | $180K | 0.4% |
| Vanguard 500 Index Fund | — | — | — | $167K | 0.4% |
| DFA Emerging Markets Institutional Class Fund | — | — | — | $148K | 0.4% |
| DFA Inflation Protected Institutional Securities | — | — | — | $130K | 0.3% |
| Vanguard Strategic Equity Fund | — | — | — | $116K | 0.3% |
| Vanguard Dividend Growth Fund | — | — | — | $102K | 0.3% |
| DFA US Large Cap Value Institutional Fund | — | — | — | $97K | 0.2% |
| Vanguard High - Yield Corporate Fund | — | — | — | $95K | 0.2% |
| DFA Emerging Markets Fund Institutional Fund | — | — | — | $92K | 0.2% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $91K | 0.2% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $86K | 0.2% |
| DFA Inflation Protected Institutional Securities | — | — | — | $83K | 0.2% |
| DFA International Small Company Institutional Fund | — | — | — | $81K | 0.2% |
| Vanguard Short - Term Bond Index Admiral Fund | — | — | — | $79K | 0.2% |
| DFA Global Real Estate Institutional Securities Fund | — | — | — | $78K | 0.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $66K | 0.2% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $66K | 0.2% |
| Vanguard Small Cap Value Admiral Index | — | — | — | $53K | 0.1% |
| Vanguard Short - Term Investment Grade Admiral Fund | — | — | — | $39K | <0.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $37K | <0.1% |
| DFA Global Allocation 60/40 Institutional Class Fund | — | — | — | $37K | <0.1% |
| DFA Global Real Estate Institutional Fund | — | — | — | $17K | <0.1% |
| Cash and Cash Equivalents * Merrill Lynch Bank Deposit Program | — | — | — | $12K | <0.1% |
