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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.4M | 14.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.4M | 10.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $2.3M |
| 9.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.3M | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.2M | 9.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.1M | 8.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 8.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 7.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $896K | 3.7% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $737K | 3.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $687K | 2.8% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $620K | 2.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $441K | 1.8% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $309K | 1.3% |
| Synthetic Cash Account Synthetic 0 158 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $290K | 1.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $268K | 1.1% |
| Fidelity Low Priced Stock Fund Fidelity 0 | — | — | — | $253K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $223K | 0.9% |
| JPMorgan Emerging Markets Equity R6 JP Morgan 0 | — | — | — | $204K | 0.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $150K | 0.6% |
| T. Rowe Price Overseas Stock I T. Rowe Price 0 | — | — | — | $127K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $113K | 0.5% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $88K | 0.4% |
| Lord Abbett Developing Growth R6 Lord Abbett 0 | — | — | — | $57K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $53K | 0.2% |
| T. Rowe Price Value I T. Rowe Price 0 | — | — | — | $53K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $18K | <0.1% |
| Franklin Small Cap Value R6 Franklin 0 | — | — | — | $12K | <0.1% |
