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 | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $4.2M | 12.6% | |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $3.5M | 10.8% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $2.2M | 6.8% | |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $2.0M | 6.0% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $1.9M | 5.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 5.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.3M | 4.0% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 3.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.0M | 3.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1.0M | 3.1% |
| Vanguard Selected Value Inv Vanguard 0 268 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1000K | 3.0% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $993K | 3.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $921K | 2.8% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $731K | 2.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $720K | 2.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $618K | 1.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $616K | 1.9% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $563K | 1.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $536K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $532K | 1.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $438K | 1.3% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $330K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $302K | 0.9% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $293K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $274K | 0.8% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $265K | 0.8% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $257K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $207K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $201K | 0.6% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $194K | 0.6% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $189K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $182K | 0.6% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $182K | 0.6% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $170K | 0.5% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $148K | 0.4% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $142K | 0.4% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $106K | 0.3% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $81K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $73K | 0.2% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $55K | 0.2% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $39K | 0.1% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $39K | 0.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $31K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $21K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Strategic Small-Cap Equity Inv Vanguard 0 | — | — | — | $15K | <0.1% |
| Vanguard Explorer Value Inv Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
