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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2040 | — | — | — | $406K | 16.5% | |
| Vanguard Institutional Target Retirement 2030 | — |
| — |
| — |
| $365K |
| 14.9% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $314K | 12.8% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $244K | 10.0% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $169K | 6.9% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $168K | 6.8% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $158K | 6.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $137K | 5.6% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $130K | 5.3% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $37K | 1.5% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $24K | 1.0% |
| Vanguard Retirement Income | — | — | — | $11K | 0.4% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $2K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUSTIV VANGUARD RST FUNDS · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $27 | <0.1% |
