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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.4M | 13.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 11.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.8M | 10.4% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.7M | 10.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.5M | 8.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.4M | 8.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.3M | 7.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 6.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $787K | 4.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $784K | 4.6% |
| Fidelity International Index | — | — | — | $336K | 2.0% |
| Vanguard Target Retirement 2070 Fund ** 241 Vanguard Target Retirement Income Fund | — | — | — | $289K | 1.7% |
| Vanguard Small-Cap Index Fund | — | — | — | $245K | 1.4% |
| Participants Notes receivable from participants (Interest rates ranging | — | — | — | $215K | 1.3% |
| Vanguard International Growth Fund ** 827 Vanguard Long-Term Investment Grade Fund ** 103 Vanguard Mid Cap Index Fund | — | — | — | $210K | 1.2% |
| Putnam Large Cap Value Fund | — | — | — | $195K | 1.1% |
| TD Bank TD Bank Institutional Money Market | — | — | — | $179K | 1.0% |
| Vanguard GNMA Fund | — | — | — | $137K | 0.8% |
| PIMCO Income Institutional Fund | — | — | — | $111K | 0.7% |
| DFA International Value Portfolio | — | — | — | $110K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $103K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $78K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $57K | 0.3% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $47K | 0.3% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $45K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $32K | 0.2% |
| American Funds American Funds New World Fund | — | — | — | $32K | 0.2% |
| DFA Global Real Estate Securities Fund | — | — | — | $27K | 0.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $27K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $24K | 0.1% |
| Vanguard High-Yield Corporate Fund | — | — | — | $5K | <0.1% |
