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 | $22K | — |
| KESTRA ADVISORY SERVICES. | — | AUSTIN, TX | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $959K | 28.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $526K | 15.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $312K |
| 9.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $303K | 9.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $231K | 6.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $224K | 6.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 978 Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $178K | 5.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $161K | 4.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $128K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $71K | 2.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $65K | 1.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $31K | 0.9% |
| T. Rowe Price All-Cap Opport I T. Rowe Price 0 | — | — | — | $28K | 0.8% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $27K | 0.8% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $23K | 0.7% |
| Fidelity Small Cap Growth Z Fidelity 0 | — | — | — | $20K | 0.6% |
| T. Rowe Price Mid-Cap Value I T. Rowe Price 0 | — | — | — | $15K | 0.4% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $14K | 0.4% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $13K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 816 Vanguard International Growth Adm Vanguard 0 | — | — | — | $11K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $5K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
