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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.3M | 30.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.0M | 13.2% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $725K | 9.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $634K | 8.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $585K | 7.7% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $446K | 5.8% |
| Fidelity Capital & Income Fund Fidelity 0 | — | — | — | $335K | 4.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $251K | 3.3% |
| MFS International Diversification R6 MFS 0 | — | — | — | $238K | 3.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $199K | 2.6% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $170K | 2.2% |
| Schwab Health Care Fund Schwab 0 | — | — | — | $150K | 2.0% |
| American Funds Bond Fund of Amer R6 American Funds 0 | — | — | — | $142K | 1.9% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $140K | 1.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $130K | 1.7% |
| American Funds Invmt Co of Amer R6 American Funds 0 | — | — | — | $106K | 1.4% |
| Synthetic Cash Account Synthetic 0 154 Fidelity Total International Index Fidelity 0 | — | — | — | $47K | 0.6% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $12K | 0.2% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 517 Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
