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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $8.2M | 42.0% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $5.1M | 26.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.1M | 16.2% | |
| American Eupac R6 American Eupac 0 | — | — | — | $1.2M | 6.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $909K | 4.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $463K | 2.4% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $113K | 0.6% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 488 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $111K | 0.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $108K | 0.6% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $34K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 346 Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $7K | <0.1% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Strategic Equity Inv Vanguard 0 404 Vanguard Target Retirement 2070 Fund Vanguard 0 549 Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
| Hartford World Bond R6 Hartford 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
