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 | $19K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $12K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $1K | — |
| MATRIX TRUST | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $4.9M | 13.3% | |
| DFA U.S. TARGETED VALUE CL I Registered Investment Company | — | — | — | $3.7M | 10.0% | |
| DFA US LARGE CAP VALUE III Registered Investment Company | — | — | — | $3.2M | 8.6% | |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $2.7M |
| 7.4% |
| VANGUARD DEVELOPED MKT IDX ADM Registered Investment Company | — | — | — | $2.4M | 6.6% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $2.2M | 5.9% |
| VANGUARD TOT STK MKT IDX ADMRL Registered Investment Company | — | — | — | $2.1M | 5.7% |
| DFA INTL SMALL CAP VALUE Registered Investment Company | — | — | — | $2.1M | 5.6% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $2.0M | 5.4% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $1.9M | 5.3% |
| VGD INTERM TERM TRSY IDX ADM Registered Investment Company | — | — | — | $1.5M | 4.1% |
| DFA ST EXTENDED QUALITY INSTL Registered Investment Company | — | — | — | $1.5M | 4.1% |
| DFA GLOBAL REAL ESTATE SEC Registered Investment Company | — | — | — | $1.4M | 3.9% |
| VANGUARD SHRT TERM INFL PRO Registered Investment Company | — | — | — | $1.2M | 3.2% |
| DFA EMERGING MARKETS CORE EQ Registered Investment Company | — | — | — | $1.1M | 3.1% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $1.1M | 2.9% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $779K | 2.1% |
| SCHWAB BANK SAVINGS Money Market / Cash Equivalent | — | — | — | $336K | 0.9% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $229K | 0.6% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $119K | 0.3% |
| VANGUARD EMRG MKTS INDEX ADM Registered Investment Company | — | — | — | $115K | 0.3% |
| VANGUARD MID CAP VALUE IDX ADM Registered Investment Company | — | — | — | $87K | 0.2% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $61K | 0.2% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $45K | 0.1% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $40K | 0.1% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $31K | <0.1% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $23K | <0.1% |
| VANGUARD MDCP GRTH INDEX ADM Registered Investment Company | — | — | — | $16K | <0.1% |
| VANGUARD SMALL CAP GRTH INDEX Registered Investment Company | — | — | — | $14K | <0.1% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $1K | <0.1% |
