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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $6.8M | 19.1% | |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 |
Common Collective Trust |
| — |
| — |
| $6.2M |
| 17.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.3M | 9.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $2.0M | 5.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.9M | 5.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.8M | 5.2% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.8M | 5.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.6M | 4.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.3M | 3.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 3.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 2.9% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $990K | 2.8% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $893K | 2.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $727K | 2.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $588K | 1.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $555K | 1.6% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $447K | 1.3% |
| T. Rowe Price Global Multi-Sect I T. Rowe Price 0 | — | — | — | $311K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $296K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $291K | 0.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $264K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $226K | 0.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $220K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $206K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $166K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $114K | 0.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $56K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $48K | 0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
