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 Growth Index Fund Mutual Fund | — | — | — | $8.5M | 17.8% | |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $5.8M | 12.2% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $3.9M | 8.1% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.6M | 7.6% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.4M | 7.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.5M | 5.1% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $2.2M | 4.6% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.9M | 4.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Intermediate Term Bond Index Fund Mutual Fund | — | — | — | $1.7M | 3.5% |
| Vanguard Intermediate Term Investment Grade Fund Mutual Fund | — | — | — | $1.6M | 3.4% |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $1.3M | 2.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.3M | 2.8% |
| Dimensional Fund Advisors US Small Cap Fund Mutual Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Target Retirement Income Investment Mutual Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $952K | 2.0% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $885K | 1.9% |
| Vanguard Federal Money Market Investor Fund Mutual Fund | — | — | — | $866K | 1.8% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $732K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $728K | 1.5% |
| Vanguard Short Term Bond Index Fund Mutual Fund | — | — | — | $467K | 1.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $423K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $245K | 0.5% |
| American Funds New World Fund Mutual Fund | — | — | — | $112K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $73K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $70K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Short Term Investment-Grade Fund Mutual Fund | — | — | — | $14K | <0.1% |
