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 | — | RECORDKEEPER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $898K | 33.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $727K | 26.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $240K | 8.8% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $211K |
| 7.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $186K | 6.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $133K | 4.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $132K | 4.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $74K | 2.7% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $22K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $19K | 0.7% |
| JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $15K | 0.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $9K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $7K | 0.3% |
| JPMorgan U.S. Small Company R6 JPMorgan 0 827 American Funds American Balanced R6 American Funds 0 | — | — | — | $7K | 0.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $2K | <0.1% |
