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 | $27K | — |
| WEBSTERROGERS FINANCIAL ADVISORS, L | — | FLORENCE, SC | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $449K | 15.9% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 502 Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $431K | 15.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 |
| — |
| — |
| — |
| $372K |
| 13.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $356K | 12.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $344K | 12.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $255K | 9.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $184K | 6.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $176K | 6.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $68K | 2.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $59K | 2.1% |
| American Funds New World R6 American Funds 0 897 Baird Aggregate Bond Inst Baird 0 | — | — | — | $58K | 2.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $28K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $21K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 943 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $14K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $4K | 0.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
