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 | $196K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.2M | 12.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5.9M | 11.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $5.4M |
| 10.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $5.3M | 10.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $4.3M | 8.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.2M | 8.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.0M | 8.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.3M | 6.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.7M | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.7M | 3.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.3M | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $975K | 1.9% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $833K | 1.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $654K | 1.3% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $508K | 1.0% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $499K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $490K | 1.0% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $385K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $380K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $348K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $271K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $207K | 0.4% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $124K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $109K | 0.2% |
| PIMCO Intl Bond (Unhedged) Instl PIMCO 0 | — | — | — | $35K | <0.1% |
