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 | — | RECORD KEEPER | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.9M | 18.9% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $3.6M | 17.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $2.8M |
| 13.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.1M | 10.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 6.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $764K | 3.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $718K | 3.4% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $641K | 3.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $572K | 2.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $569K | 2.7% |
| T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $402K | 1.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $353K | 1.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $337K | 1.6% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $304K | 1.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $302K | 1.4% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $271K | 1.3% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $211K | 1.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $209K | 1.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $202K | 1.0% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $180K | 0.9% |
| Calvert Balanced Fund I Calvert 0 | — | — | — | $150K | 0.7% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $149K | 0.7% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $134K | 0.6% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $113K | 0.5% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $78K | 0.4% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $73K | 0.4% |
| Calvert Bond Fund R6 Calvert 0 | — | — | — | $64K | 0.3% |
| Synthetic Cash Account Synthetic 0 67 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $50K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $38K | 0.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $23K | 0.1% |
| DFA Global 60/40 Portfolio I DFA 0 | — | — | — | $16K | <0.1% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $4K | <0.1% |
