Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037696 | — | RECORDKEEPER | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.0M | 14.0% | |
| Vanguard Federal Money Market Inv | — | — | — | $5.0M | 10.0% | |
| Vanguard Target Retirement 2030 Inv | — | — | — |
| $4.3M |
| 8.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $3.6M | 7.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.6M | 7.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $3.5M | 7.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.8M | 5.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.5M | 5.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.5M | 5.0% |
| Vanguard Wellington Adm | — | — | — | $2.3M | 4.7% |
| Vanguard U.S. Growth Adm | — | — | — | $2.1M | 4.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $1.4M | 2.8% |
| Vanguard Total Bond Market Index Amd | — | — | — | $1.4M | 2.8% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $961K | 1.9% |
| Participants Loan Funds (interest rates from 4.25% - 9.50%) | Participant loans | — | — | $941K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $832K | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $822K | 1.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $811K | 1.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $622K | 1.2% |
| Vanguard International Growth Adm | — | — | — | $567K | 1.1% |
| Parnassus Core Equity Instl | — | — | — | $535K | 1.1% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $527K | 1.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $463K | 0.9% |
| Vanguard Windsor II Adm | — | — | — | $429K | 0.9% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $157K | 0.3% |
| Vanguard Small Cap Growth Index | — | — | — | $127K | 0.3% |
| Vanguard International Value Inv | — | — | — | $59K | 0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $31K | <0.1% |
