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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $881K | 17.4% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $498K | 9.8% | |
| MFS Value R6 MFS 0 | — | — | — | $477K | 9.4% | |
| T. Rowe Price U.S. Equity Research I T. Rowe Price 0 | — | — | — | $462K | 9.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $432K | 8.5% |
| Schwab Government Money Inv Schwab 0 | — | — | — | $399K | 7.9% |
| T. Rowe Price Retirement Blend 2030 I T. Rowe Price 0 | — | — | — | $328K | 6.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $245K | 4.8% |
| T. Rowe Price Retirement Balanced I T. Rowe Price 0 | — | — | — | $223K | 4.4% |
| BlackRock 20/80 Target Alloc Instl BlackRock 0 185 BlackRock 60/40 Target Alloc Instl BlackRock 0 | — | — | — | $178K | 3.5% |
| T. Rowe Price Retirement Blend 2020 I T. Rowe Price 0 | — | — | — | $149K | 2.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $137K | 2.7% |
| T. Rowe Price Retirement Blend 2050 I T. Rowe Price 0 | — | — | — | $114K | 2.2% |
| T. Rowe Price Retirement Blend 2040 I T. Rowe Price 0 | — | — | — | $89K | 1.8% |
| T. Rowe Price Retirement Blend 2045 I T. Rowe Price 0 | — | — | — | $72K | 1.4% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $65K | 1.3% |
| T. Rowe Price Retirement Blend 2035 I T. Rowe Price 0 | — | — | — | $61K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $46K | 0.9% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $43K | 0.8% |
| T. Rowe Price Retirement Blend 2055 I T. Rowe Price 0 | — | — | — | $39K | 0.8% |
| BlackRock 40/60 Target Alloc Instl BlackRock 0 186 Allspring Precious Metals Instl Allspring 0 | — | — | — | $34K | 0.7% |
| T. Rowe Price Retirement Blend 2025 I T. Rowe Price 0 | — | — | — | $31K | 0.6% |
| T. Rowe Price Retirement Blend 2060 I T. Rowe Price 0 | — | — | — | $20K | 0.4% |
| T. Rowe Price Retirement Blend 2065 I T. Rowe Price 0 | — | — | — | $17K | 0.3% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $14K | 0.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $14K | 0.3% |
| BlackRock 80/20 Target Alloc Instl BlackRock 0 | — | — | — | $3K | <0.1% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $1K | <0.1% |
