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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.5M | 24.9% | |
| (Vanguard) The Capital Group Companies, American Funds American Balanced R6 | — | — | — | $1.4M | 22.5% | |
| Inc. (Capital Group) Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $464K | 7.6% | |
| T. Rowe Price T. Rowe Price Growth Stock Fund I Class | — | — | — | $397K |
| 6.5% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $379K | 6.2% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $297K | 4.9% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $270K | 4.4% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $261K | 4.3% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $259K | 4.2% |
| Dodge and Cox Fund Dodge & Cox Income Fund Class X | — | — | — | $254K | 4.2% |
| Capital Group American Funds New World R6 | — | — | — | $204K | 3.3% |
| Capital Group American Funds EUPAC R6 | — | — | — | $193K | 3.2% |
| JP Morgan Chase & Co JP Morgan US Government Money Market Fund | — | — | — | $150K | 2.5% |
| Vanguard Wellesley Income Fund Admiral Shares | — | — | — | $43K | 0.7% |
| April 2029 and interest rates of 8.75% to 9.50% - | — | — | — | $33K | 0.5% |
