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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | — | SAN FRANCISCO, CA | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $930K | 19.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $548K | 11.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $469K |
| 9.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $457K | 9.7% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $456K | 9.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $318K | 6.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $246K | 5.2% |
| Invesco S&P 500 Equal Weight ETF Invesco 0 | — | — | — | $181K | 3.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $166K | 3.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $149K | 3.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $123K | 2.6% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $61K | 1.3% |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $51K | 1.1% |
| TD BANK INSTITUTIONAL MONEY MARKET TD BANK 0 | — | — | — | $49K | 1.0% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $42K | 0.9% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $42K | 0.9% |
| Technology Select Sector SPDR ETF Technology 0 | — | — | — | $41K | 0.9% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $34K | 0.7% |
| Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $30K | 0.6% |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $28K | 0.6% |
| Financial Select Sector SPDR ETF Financial 0 | — | — | — | $25K | 0.5% |
| SPDR Gold Shares Trust ETF SPDR 0 | — | — | — | $19K | 0.4% |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $11K | 0.2% |
| Health Care Select Sector SPDR ETF Health Care 0 | — | — | — | $9K | 0.2% |
| iShares TIPS Bond ETF iShares 0 | — | — | — | $7K | 0.2% |
| Invesco DB Commodity Index Tracking Invesco 0 | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $6K | 0.1% |
| SPDR Bloomberg High Yield Bond ETF SPDR 0 | — | — | — | $5K | 0.1% |
| Vanguard Communications Services ETF Vanguard 0 | — | — | — | $5K | 0.1% |
| Invesco Emerging Markets Sov Debt ETF Invesco 0 | — | — | — | $5K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 764 Vanguard Long-Term Bond Index ETF Vanguard 0 | — | — | — | $4K | <0.1% |
| Energy Select Sector SPDR ETF Energy 0 | — | — | — | $4K | <0.1% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond ETF Vanguard 0 | — | — | — | $2K | <0.1% |
