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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Natixis Target Retirement 2035 N Natixis 0 | — | — | — | $600K | 12.3% | |
| Natixis Target Retirement 2050 N Natixis 0 | — | — | — | $501K | 10.3% | |
| Natixis Target Retirement 2030 N Natixis 0 | — | — |
| — |
| $494K |
| 10.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $416K | 8.5% |
| Natixis Target Retirement 2020 N Natixis 0 | — | — | — | $401K | 8.2% |
| Natixis Target Retirement 2025 N Natixis 0 | — | — | — | $350K | 7.2% |
| Vanguard Health Care Index Adm Vanguard 0 444 Vanguard Growth Index Adm Vanguard 0 | — | — | — | $321K | 6.6% |
| Natixis Target Retirement 2045 N Natixis 0 | — | — | — | $310K | 6.3% |
| Natixis Target Retirement 2055 N Natixis 0 | — | — | — | $283K | 5.8% |
| Natixis Target Retirement 2040 N Natixis 0 | — | — | — | $226K | 4.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $108K | 2.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $107K | 2.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 75 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $103K | 2.1% |
| Natixis Target Retirement 2060 N Natixis 0 | — | — | — | $93K | 1.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $65K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $60K | 1.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $55K | 1.1% |
| Natixis Target Retirement 2015 N Natixis 0 | — | — | — | $53K | 1.1% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $50K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $40K | 0.8% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $40K | 0.8% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $38K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $23K | 0.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $15K | 0.3% |
| Calvert Balanced R6 Calvert 0 | — | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
