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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.7M | 14.1% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.2M | 9.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $957K |
| 8.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $875K | 7.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $790K | 6.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $783K | 6.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $706K | 5.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $690K | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $624K | 5.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $484K | 4.1% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $443K | 3.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $414K | 3.5% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $286K | 2.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $267K | 2.2% |
| American Eupac R6 American 0 | — | — | — | $241K | 2.0% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $202K | 1.7% |
| Hartford World Bond R6 Hartford 0 | — | — | — | $194K | 1.6% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $188K | 1.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $175K | 1.5% |
| Fidelity Advisor Focus Emerg Mrkts Z Fidelity 0 | — | — | — | $165K | 1.4% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $143K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $126K | 1.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $124K | 1.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $77K | 0.6% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $51K | 0.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $44K | 0.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $26K | 0.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $10K | <0.1% |
