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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Class | Mutual Funds | — | — | $4.0M | 18.7% | |
| Federated Hermes Government Obligations Fund | — | — | — | $2.6M | 12.2% | |
| AB Us Large Cap Growth |
| — |
| — |
| — |
| $2.4M |
| 11.4% |
| Vanguard Target Retirement 2030 | — | — | — | $2.4M | 11.1% |
| Baird Aggregate Bond | — | — | — | $1.7M | 7.8% |
| Vanguard Mid-Cap Index | — | — | — | $1.3M | 6.1% |
| JP Morgan Value Advantage | — | — | — | $1.3M | 5.9% |
| Vanguard Target Retirement 2025 | — | — | — | $977K | 4.5% |
| Vanguard Target Retirement 2040 | — | — | — | $901K | 4.2% |
| Vanguard Small Cap Stock Index | — | — | — | $739K | 3.4% |
| Blackrock High Yield Bond Portfolio-K | — | — | — | $541K | 2.5% |
| Vanguard Target Retirement 2035 | — | — | — | $533K | 2.5% |
| maturing through December 2029 | — | — | — | $440K | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $402K | 1.9% |
| Blackrock Advantage International | — | — | — | $379K | 1.8% |
| American Funds New Perspective - R-6 | — | — | — | $222K | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $196K | 0.9% |
| Vanguard Inflation-Protected Secs | — | — | — | $155K | 0.7% |
| Vanguard Target Retirement 2045 | — | — | — | $124K | 0.6% |
| Vanguard Target Retirement 2050 | — | — | — | $120K | 0.6% |
| Pioneer Strategic Income Fun - K | — | — | — | $58K | 0.3% |
