Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 FUND | — | — | — | $534K | 21.3% | |
| VANGUARD TARGET RETIREMENT 2035 FUND | — | — | — | $442K | 17.6% | |
| VANGUARD TARGET RETIREMENT 2030 FUND | — | — | — | $354K | 14.1% | |
| VANGUARD TARGET RETIREMENT 2050 FUND | — | — | — | $199K | 8.0% |
| VANGUARD TARGET RETIREMENT 2045 FUND | — | — | — | $160K | 6.4% |
| VANGUARD TARGET RETIREMENT 2055 FUND | — | — | — | $142K | 5.7% |
| VANGUARD TARGET RETIREMENT 2040 FUND | — | — | — | $129K | 5.2% |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHA | — | — | — | $60K | 2.4% |
| VANGUARD TARGET RETIREMENT 2060 FUND | — | — | — | $59K | 2.4% |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | — | — | — | $57K | 2.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | — | — | $55K | 2.2% |
| VANGUARD BALANCED INDEX FUND ADMIRAL S | — | — | — | $46K | 1.8% |
| AMERICAN CENTURY DIVERSIFIED BOND FUND | — | — | — | $20K | 0.8% |
| VANGUARD GLOBAL EQUITY FUND 0 VANGUARD GROWTH AND INCOME FUND ADMIRA | — | — | — | $19K | 0.7% |
| VANGUARD TARGET RETIREMENT 2020 FUND | — | — | — | $13K | 0.5% |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | — | — | — | $11K | 0.4% |
| AMERICAN CENTURY STRATEGIC ALLOCATION MODERETE | — | — | — | $11K | 0.4% |
| AMERICAN CENTURY EQUITY GROWTH FUND | — | — | — | $10K | 0.4% |
| VANGUARD MID-CAP GROWTH INDEX ADM 388 VANGUARD MID-CAP INDEX FUND ADMIRAL SH | — | — | — | $9K | 0.4% |
| VANGUARD REAL ESTATE INDEX - ADMIRAL | — | — | — | $8K | 0.3% |
| VANGUARD FEDERAL MONEY MARKET FUND | — | — | — | $6K | 0.2% |
| VANGUARD INTERNATIONAL GROWTH FUND ADM | — | — | — | $6K | 0.2% |
| AMERICAN CENTURY ONE CHOICE 2045 FUND | — | — | — | $5K | 0.2% |
| VANGUARD TARGET RETIREMENT 2065 FUND | — | — | — | $4K | 0.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK IND | — | — | — | $4K | 0.2% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND A | — | — | — | $3K | 0.1% |
| VANGUARD MID-CAP GROWTH FUND | — | — | — | $3K | 0.1% |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL 0 VANGUARD TOTAL INTERNATIONAL BOND INDE | — | — | — | $3K | 0.1% |
| AMERICAN CENTURY INTERNATIONAL GROWTH FUND | — | — | — | $3K | 0.1% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND 0 VANGUARD U.S. GROWTH FUND ADMIRAL SHAR | — | — | — | $3K | 0.1% |
| VANGUARD HEALTH CARE FUND ADMIRAL SHAR | — | — | — | $2K | <0.1% |
| VANGUARD CASH RESERVES FEDERAL MONEY | — | — | — | $1K | <0.1% |
| VANGUARD INTERNATIONAL VALUE FUND | — | — | — | $1K | <0.1% |
