Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 06-1528418 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Investment Mutual Fund | — | — | — | $1.2M | 14.8% | |
| Principal Large Cap S&P 500 Index - R5 Mutual Fund | — | — | — | $866K | 10.8% | |
| Vanguard Target Retirement 2050 Investment Mutual Fund | — | — | — | $771K | 9.6% | |
| Vanguard Target Retirement 2045 Investment Mutual Fund | — | — | — | $662K |
| 8.2% |
| Vanguard Federal Money Market Investment | — | — | — | $558K | 6.9% |
| T. Rowe Price Spectrum Conservative Allocation Fund Mutual Fund | — | — | — | $544K | 6.8% |
| Vanguard Target Retirement 2055 Investment Mutual Fund | — | — | — | $505K | 6.3% |
| Vanguard Target Retirement 2040 Investment Mutual Fund | — | — | — | $489K | 6.1% |
| Vanguard Target Retirement 2060 Investment Mutual Fund | — | — | — | $385K | 4.8% |
| Principal Small Cap S&P 600 Index - R6 Mutual Fund | — | — | — | $373K | 4.6% |
| American Funds New Perspective - R6 Mutual Fund | — | — | — | $365K | 4.5% |
| Vanguard Target Retirement 2035 Investment Mutual Fund | — | — | — | $364K | 4.5% |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $284K | 3.5% |
| Notes receivable from participants, 7.50% to 8.50% | — | — | — | $243K | 3.0% |
| Principal Mid Cap S&P 400 Index - R5 Mutual Fund | — | — | — | $180K | 2.2% |
| Vanguard Target Retirement 2025 Investment Mutual Fund | — | — | — | $120K | 1.5% |
| Principal High Yield Fund - Inst Mutual Fund | — | — | — | $53K | 0.7% |
| Vanguard Target Retirement 2020 Investment Mutual Fund | — | — | — | $46K | 0.6% |
| Principal Real Estate Securities - R5 Mutual Fund | — | — | — | $17K | 0.2% |
| T. Rowe Price U.S. Equity Research Mutual Fund | — | — | — | $12K | 0.1% |
| JPMorgan Unconstrained Debt R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Income Investment Mutual Fund | — | — | — | $2K | <0.1% |
