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 | — | RECORDKEEPING | $94K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index I 0 | Mutual Funds | — | — | $24.7M | 19.8% | |
| DFA Global 6040 Portfolio I 0 | Mutual Funds |
| — |
| — |
| $9.6M |
| 7.7% |
| Vanguard Small-Cap Index Instl 0 | Mutual Funds | — | — | $7.7M | 6.1% |
| Vanguard Growth Index Adm 0 | Mutual Funds | — | — | $7.4M | 5.9% |
| Vanguard Total Bond Market Index In 0 | Mutual Funds | — | — | $6.4M | 5.1% |
| DFA Global Equity Portfolio I 0 | Mutual Funds | — | — | $6.1M | 4.9% |
| Vanguard Target Retirement 2040 Fun 0 | Mutual Funds | — | — | $5.7M | 4.6% |
| American Funds Growth Fund of Amer 0 | Mutual Funds | — | — | $4.4M | 3.5% |
| Vanguard Target Retirement 2050 Fun 0 | Mutual Funds | — | — | $4.4M | 3.5% |
| Vanguard Short-Term Bond Index Adm 0 | Mutual Funds | — | — | $4.2M | 3.4% |
| Vanguard Target Retirement 2045 Fun 0 | Mutual Funds | — | — | $4.1M | 3.3% |
| DFA U.S. Small Cap Value Portfolio 0 | Mutual Funds | — | — | $3.7M | 3.0% |
| Vanguard Target Retirement 2035 Fun 0 | Mutual Funds | — | — | $3.6M | 2.9% |
| American Funds Washington Mutual R6 0 | Mutual Funds | — | — | $2.9M | 2.3% |
| Vanguard Target Retirement 2055 Fun 0 | Mutual Funds | — | — | $2.9M | 2.3% |
| Vanguard Cash Reserves Federal MM A 0 | Mutual Funds | — | — | $2.7M | 2.2% |
| Dodge & Cox International Stock Fun 0 | Mutual Funds | — | — | $2.5M | 2.0% |
| Vanguard Mid-Cap Growth Inv 0 | Mutual Funds | — | — | $2.4M | 1.9% |
| DFA U.S. Large Cap Value Portfolio 0 | Mutual Funds | — | — | $2.4M | 1.9% |
| Vanguard Target Retirement 2030 Fun 0 | Mutual Funds | — | — | $2.4M | 1.9% |
| Vanguard FTSE Social Index Adm 0 | Mutual Funds | — | — | $1.9M | 1.5% |
| Vanguard Target Retirement 2025 Fun 0 | Mutual Funds | — | — | $1.9M | 1.5% |
| American Funds New Perspective R6 0 | Mutual Funds | — | — | $1.8M | 1.5% |
| Vanguard Target Retirement 2060 Fun 0 | Mutual Funds | — | — | $1.8M | 1.4% |
| Vanguard Total Intl Stock Index Adm 0 | Mutual Funds | — | — | $1.6M | 1.3% |
| American Funds EuroPacific Gr R6 0 | Mutual Funds | — | — | $1.6M | 1.3% |
| DFA International Value Portfolio I 0 | Mutual Funds | — | — | $840K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $769K | 0.6% |
| Vanguard Real Estate Index Adm 0 | Mutual Funds | — | — | $707K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Ad 0 | Mutual Funds | — | — | $592K | 0.5% |
| DFA Intl Small Cap Value Portf Inst 0 | Mutual Funds | — | — | $470K | 0.4% |
| Vanguard Target Retirement Income F 0 | Mutual Funds | — | — | $314K | 0.3% |
| DFA Global 2575 Portfolio I 0 | Mutual Funds | — | — | $193K | 0.2% |
| Vanguard Target Retirement 2020 Fun 0 | Mutual Funds | — | — | $184K | 0.1% |
| Vanguard Target Retirement 2065 Fun 0 | Mutual Funds | — | — | $111K | <0.1% |
| Cash Synthetic Cash Account 0 | — | — | — | $13K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $12K | <0.1% |
