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 | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm Vanguard 0 | Other securities | — | — | $3.6M | 24.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $1.6M | 10.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $1.5M | 9.9% | |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 157 Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $1.4M | 9.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.3M | 8.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $924K | 6.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $653K | 4.4% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $620K | 4.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $520K | 3.5% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $306K | 2.1% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $269K | 1.8% | |
| Vanguard Total World Stock Index Adm Vanguard 0 | Other securities | — | — | $195K | 1.3% | |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | Other securities | — | — | $194K | 1.3% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $174K | 1.2% | |
| Vanguard FTSE Social Index Adm Vanguard 0 | Other securities | — | — | $146K | 1.0% | |
| Insurance Acccount Insurance Acccount 0 | Other securities | — | — | $145K | 1.0% | |
| Vanguard International Growth Adm Vanguard 0 96 Vanguard U.S. Growth Adm Vanguard 0 | Other securities | — | — | $120K | 0.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $117K | 0.8% | |
| SEPARATE ACCOUNT NUMBER GS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $83K | 0.6% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $73K | 0.5% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $66K | 0.4% | |
| Vanguard Extended Market Index Adm Vanguard 0 | Other securities | — | — | $65K | 0.4% | |
| Vanguard Explorer Adm Vanguard 0 | Other securities | — | — | $62K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $61K | 0.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $58K | 0.4% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $51K | 0.3% | |
| Vanguard Core Bond Adm Vanguard 0 | Other securities | — | — | $49K | 0.3% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $47K | 0.3% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $39K | 0.3% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | Other securities | — | — | $35K | 0.2% | |
| Vanguard Global Equity Inv Vanguard 0 | Other securities | — | — | $34K | 0.2% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | Other securities | — | — | $27K | 0.2% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $26K | 0.2% | |
| Vanguard Growth and Income Adm Vanguard 0 | Other securities | — | — | $20K | 0.1% | |
| Vanguard Health Care Adm Vanguard 0 | Other securities | — | — | $18K | 0.1% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | Other securities | — | — | $18K | 0.1% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $16K | 0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $16K | 0.1% | |
| Vanguard Explorer Value Inv Vanguard 0 | Other securities | — | — | $16K | 0.1% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | Other securities | — | — | $16K | 0.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $16K | 0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $12K | <0.1% | |
| Vanguard International Value Inv Vanguard 0 | Other securities | — | — | $10K | <0.1% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $9K | <0.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $9K | <0.1% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Strategic Equity Inv Vanguard 0 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $4K | <0.1% |
