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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $593K | 29.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $420K | 20.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $174K |
| 8.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $146K | 7.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $107K | 5.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $102K | 5.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $84K | 4.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $52K | 2.5% |
| Columbia Select Large Cap Growth I2 Columbia 0 | — | — | — | $51K | 2.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $51K | 2.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $51K | 2.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $36K | 1.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $34K | 1.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $30K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $29K | 1.4% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $25K | 1.2% |
| AMG Yacktman Focused I AMG 0 | — | — | — | $18K | 0.9% |
| JOHCM International Select Instl JOHCM 0 | — | — | — | $14K | 0.7% |
| Vanguard Global Capital Cycles Inv Vanguard 0 | — | — | — | $10K | 0.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $8K | 0.4% |
| DoubleLine Core Fixed Income I DoubleLine 0 | — | — | — | $5K | 0.3% |
