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 | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $666K | 14.3% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $564K | 12.1% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 |
| — |
| — |
| — |
| $526K |
| 11.3% |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $506K | 10.8% |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $439K | 9.4% |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $427K | 9.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $407K | 8.7% |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $269K | 5.8% |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $221K | 4.7% |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $151K | 3.2% |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $140K | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $102K | 2.2% |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $54K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $47K | 1.0% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $43K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $40K | 0.9% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $30K | 0.6% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $28K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $15K | 0.3% |
