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 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.4M | 22.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $918K | 14.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $788K | 12.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $763K |
| 12.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $721K | 11.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $412K | 6.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $313K | 5.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $305K | 4.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $278K | 4.4% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $144K | 2.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $71K | 1.1% |
| MassMutual Mid Cap Growth I MassMutual 0 | — | — | — | $32K | 0.5% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $30K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $22K | 0.4% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $19K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $19K | 0.3% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $19K | 0.3% |
| Synthetic Cash Account Synthetic 0 34 Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $6K | <0.1% |
| Principal Short-Term Income Instl Principal 0 | — | — | — | $5K | <0.1% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $5K | <0.1% |
