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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund " | — | — | — | $3.2M | 18.2% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.8M | 16.4% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $2.3M | 13.2% | |
| Vanguard Target Retirement Income Fund " | — | — | — | $2.2M | 12.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.7M | 9.9% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $979K | 5.7% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $768K | 4.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $697K | 4.0% |
| Vanguard Mid Cap Index Fund " | — | — | — | $633K | 3.7% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $558K | 3.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $542K | 3.1% |
| Vanguard Total International Stock Index Fund " | — | — | — | $315K | 1.8% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $183K | 1.1% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $60K | 0.3% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $59K | 0.3% |
| Vanguard Cash Reserves Federal Money Market Fund " | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2065 Fund " ** 732 Vanguard Target Retirement 2070 Fund " | — | — | — | $13K | <0.1% |
