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 | — | RECORD-KEEPER | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $4.2M | 16.3% | |
| Vanguard Target Retirement 2035 | — | — | — | $3.9M | 15.3% | |
| Vanguard Target Retirement 2055 | — | — | — |
| $3.0M |
| 11.9% |
| Vanguard Target Retirement 2025 | — | — | — | $1.9M | 7.6% |
| Vanguard 500 Index ADM | — | — | — | $1.9M | 7.4% |
| Vanguard Cash Reserves Federal Money | — | — | — | $1.5M | 6.1% |
| Vanguard Total Stock MKT IDX ADM | — | — | — | $1.4M | 5.4% |
| Vanguard Target Retirement Income | — | — | — | $934K | 3.7% |
| Dodge & Cox Stock Fund, Class I | — | — | — | $895K | 3.5% |
| Vanguard Growth Index ADM | — | — | — | $812K | 3.2% |
| Vanguard Small Cap Index ADM | — | — | — | $795K | 3.1% |
| Vanguard Mid Cap Index ADM | — | — | — | $556K | 2.2% |
| Parnssus Core Equity INSTL | — | — | — | $373K | 1.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $363K | 1.4% |
| DFA Intermediate GOVT Fixed-Income I | — | — | — | $337K | 1.3% |
| Vanguard Total INTL Stock Index Admiral | — | — | — | $286K | 1.1% |
| Parnssus Value Equity Fund | — | — | — | $264K | 1.0% |
| Vanguard Inflation-Protected Secs ADM | — | — | — | $246K | 1.0% |
| T. Rowe Price International Discovery I | — | — | — | $228K | 0.9% |
| Oakmark International Fund Class INSTITU | — | — | — | $224K | 0.9% |
| T. Rowe Price New Horizons I | — | — | — | $193K | 0.8% |
| Vanguard Mid Cap Growth INV | — | — | — | $191K | 0.7% |
| Pimco Total Return INSTL | — | — | — | $181K | 0.7% |
| Vanguard Value Index ADM | — | — | — | $108K | 0.4% |
| Parnssus Mid Cap Institutional | — | — | — | $102K | 0.4% |
| Met West Total Return Bond Fund | — | — | — | $98K | 0.4% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Calvert INTL Opportunities I | — | — | — | $87K | 0.3% |
| Templeton Global Bond R6 | — | — | — | $82K | 0.3% |
| Vanguard Real Estate Index - Admiral | — | — | — | $67K | 0.3% |
| DFA Emerging markets Social Core | — | — | — | $61K | 0.2% |
| Domini Impact INTL Equity Fund-INV | — | — | — | $59K | 0.2% |
| DFA Emerging Markets Small Cap I | — | — | — | $48K | 0.2% |
| Pimco Total Return ESG Fund Class INSTL | — | — | — | $27K | 0.1% |
