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 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund, 242,253 shares | — | — | — | $5.8M | 22.0% | |
| Vanguard Target Retirement 2045 Fund, 122,414 shares | — | — | — | $3.6M | 13.8% | |
| Vanguard Target Retirement 2050 Fund, 62,535 shares | — | — | — | $3.1M | 11.8% | |
| Vanguard Total Stock Market Index Adm, 21,393 shares | — | — | — | $3.0M |
| 11.5% |
| Vanguard Target Retirement 2025 Fund, 130,630 shares | — | — | — | $2.4M | 9.3% |
| Dodge & Cox Income X Fund, 58 shares ** 720 Vanguard 500 Index Adm, 4,186 shares | — | — | — | $2.3M | 8.6% |
| Vanguard Target Retirement 2040 Fund, 50,461 shares | — | — | — | $2.2M | 8.3% |
| Vanguard Total Intl Stock Index Adm, 50,637 shares | — | — | — | $1.6M | 6.1% |
| Vanguard Total Bond Index Adm, 56,627 shares | — | — | — | $537K | 2.0% |
| Dodge & Cox Global X Fund, 41 shares ** 429 Vanguard Emerging Mkts Stock Idx Adm, 13,020 shares | — | — | — | $479K | 1.8% |
| Vanguard Target Retirement 2030 Fund, 8,271 shares | — | — | — | $313K | 1.2% |
| Vanguard Inflation-Protected Sec Adm, 11,319 shares | — | — | — | $255K | 1.0% |
| Vanguard Small-Cap Index Adm, 1,830 shares | — | — | — | $211K | 0.8% |
| Vanguard Target Retirement 2055 Fund, 3,178 shares | — | — | — | $177K | 0.7% |
| Dodge & Cox International Stock X Fund, 20 shares ** 995 Vanguard Target Retirement 2020 Fund, 5,366 shares | — | — | — | $142K | 0.5% |
| Vanguard Target Retirement Income Fund, 71,349 shares | — | — | — | $73K | 0.3% |
| Vanguard Cash Reserves Federal MM Adm, 43,250 shares | — | — | — | $43K | 0.2% |
| Vanguard Mid Cap Index Adm, 86 shares | — | — | — | $28K | 0.1% |
| Vanguard Wellington Admiral, 60 shares | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2060 Fund, 52 shares | — | — | — | $3K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| Dodge & Cox Stock X Fund, 8 shares | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Adm, 12 shares | — | — | — | $2K | <0.1% |
| T. Rowe Price All Cap Opportunities Fund, 20 shares | — | — | — | $1K | <0.1% |
