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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $149K | 14.3% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $139K | 13.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $110K | 10.6% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $96K |
| 9.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $91K | 8.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $80K | 7.7% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 36 Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $62K | 6.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $59K | 5.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $59K | 5.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $55K | 5.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $51K | 4.9% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $31K | 3.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $30K | 2.9% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $15K | 1.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $7K | 0.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4K | 0.4% |
