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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.8M | 25.6% | |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $1.4M | 7.3% | |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — |
| — |
| $1.2M |
| 6.5% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.1M | 6.0% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $909K | 4.8% |
| Vanguard Information Technology Index Fund Mutual Fund | — | — | — | $893K | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $884K | 4.7% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $833K | 4.4% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $628K | 3.3% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $609K | 3.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $577K | 3.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $530K | 2.8% |
| Calvert Equity Fund Mutual Fund | — | — | — | $416K | 2.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $413K | 2.2% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $402K | 2.1% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $340K | 1.8% |
| Participant Loans/Notes receivable from Interest rates from 4.25% to 10.50% | Participant loans | — | — | $334K | 1.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $296K | 1.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $286K | 1.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $268K | 1.4% |
| JP Morgan US Small Cap Company Fund Mutual Fund | — | — | — | $264K | 1.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $252K | 1.3% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $227K | 1.2% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $213K | 1.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $191K | 1.0% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $155K | 0.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $105K | 0.6% |
| Vanguard Intermediate-Term Treasury Index Fund Mutual Fund | — | — | — | $76K | 0.4% |
| Vanguard Short-Term Investment Grade Fund Mutual Fund | — | — | — | $64K | 0.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $50K | 0.3% |
| American Century Emerging Markets Fund Mutual Fund | — | — | — | $47K | 0.3% |
| Vanguard Short-Term Treasury Index Fund Mutual Fund | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1K | <0.1% |
