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 Target Retirement 2055 Fund Vanguard 0 | — | — | — | $9.2M | 23.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6.8M | 17.6% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $6.6M |
| 17.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4.0M | 10.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.6M | 6.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.0M | 5.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 4.4% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $901K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $675K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $638K | 1.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $616K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $570K | 1.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $388K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $358K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $299K | 0.8% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $265K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $232K | 0.6% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $221K | 0.6% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $170K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $159K | 0.4% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $156K | 0.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $133K | 0.3% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $78K | 0.2% |
| Invesco International Bond R6 Invesco 0 | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
