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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.5M | 27.4% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $823K | 15.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $689K | 12.9% | |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $397K | 7.4% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $383K | 7.2% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $302K | 5.6% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $231K | 4.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $164K | 3.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $162K | 3.0% |
| American Funds New Perspective Fund (R6) Mutual Fund | — | — | — | $110K | 2.1% |
| T Rowe Price All-Cap Opportunities Mutual Fund | — | — | — | $94K | 1.8% |
| Vanguard Wellington Adm Mutual Fund | — | — | — | $76K | 1.4% |
| Vanguard Mid-Cap Value Index Fund - Admiral Mutual Fund | — | — | — | $48K | 0.9% |
| Participant Notes Receivable (2) 4.25%-9.50% | — | — | — | $47K | 0.9% |
| Delaware IVY Mid Cap Growth Mutual Fund | — | — | — | $40K | 0.7% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $40K | 0.7% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $38K | 0.7% |
| Vanguard Equity Income Fund Admr Mutual Fund | — | — | — | $38K | 0.7% |
| Vanguard Small Cap Index - Admiral Mutual Fund | — | — | — | $33K | 0.6% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $29K | 0.5% |
| Vanguard REIT Index Fund - Admiral Mutual Fund | — | — | — | $22K | 0.4% |
| Vanguard Target Retirement Mutual Fund | — | — | — | $21K | 0.4% |
| Vanguard Small Cap Value Index Admr Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Int-Trm Treas Fund Admr Mutual Fund | — | — | — | $4K | <0.1% |
