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 | $94K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s, at Fair Value Vanguard Institutional Index Fund | Mutual Funds | — | — | $204.8M | 17.8% | |
| Fidelity Contrafund K6 | — | — | — | $190.1M | 16.6% | |
| Fidelity Advisor Balanced Fund Z |
| — |
| — |
| — |
| $86.7M |
| 7.5% |
| Vanguard Target Retirement 2045 | — | — | — | $74.1M | 6.4% |
| Vanguard Target Retirement 2035 | — | — | — | $69.4M | 6.0% |
| T. Rowe Price Growth Stock Fund | — | — | — | $64.5M | 5.6% |
| Vanguard Mid-Cap Index Fund | — | — | — | $63.8M | 5.6% |
| Money Market Funds, at Fair Value JP Morgan Liquid Assets Money Market Fund | — | — | — | $63.7M | 5.5% |
| Neuberger & Berman Genesis Fund | — | — | — | $63.0M | 5.5% |
| Vanguard Target Retirement 2025 | — | — | — | $51.0M | 4.4% |
| Dodge & Cox Int'l Stock X | — | — | — | $35.3M | 3.1% |
| Baird Aggregate Bond Fund | — | — | — | $34.6M | 3.0% |
| Vanguard Windsor II FD Admiral SHS #573 | — | — | — | $29.0M | 2.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $20.1M | 1.7% |
| Vanguard Target Retirement 2055 | — | — | — | $20.0M | 1.7% |
| Dodge & Cox Income Fund X | — | — | — | $15.6M | 1.4% |
| Vanguard Retirement Income | — | — | — | $13.9M | 1.2% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $13.8M | 1.2% |
| Vanguard Inflation Protected Secs Fund | — | — | — | $12.6M | 1.1% |
| AM Europacific Growth | — | — | — | $7.8M | 0.7% |
| Notes Receivable from Participants Interest Rate, 4.25 to 9.50 Percent - 0 - | — | — | — | $5.7M | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $5.1M | 0.4% |
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Cash | — | — | — | $40K | <0.1% |
