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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $77K | 19.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $57K | 14.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $43K | 10.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $43K |
| 10.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 9.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $38K | 9.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $37K | 9.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $29K | 7.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $9K | 2.2% |
| Vanguard Developed Mkts Index Adm Vanguard 0 310 Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $5K | 1.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $4K | 0.9% |
| SS Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $4K | 0.9% |
| SS Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3K | 0.9% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 894 SS Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $3K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 326 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | 0.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | 0.4% |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 240 SS iShares U.S. Aggregate Bond Index Ins iShares 0 | — | — | — | $1K | 0.4% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $1K | 0.3% |
