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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $9.4M | 18.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $6.5M | 12.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $4.7M |
| 9.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $4.5M | 8.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $4.5M | 8.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.4M | 8.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4.3M | 8.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $2.3M | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2.3M | 4.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.9M | 3.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $850K | 1.7% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $786K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $772K | 1.5% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $740K | 1.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $678K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $621K | 1.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $373K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $353K | 0.7% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $314K | 0.6% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $297K | 0.6% |
| CRM Small Cap Value Instl CRM 0 | — | — | — | $251K | 0.5% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $214K | 0.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $51K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $2K | <0.1% |
