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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares - | — | — | — | $3.1M | 10.9% | |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $2.9M | 10.0% | |
| Admiral Shares Vanguard Target Retirement 2040 Fund - | — | — | — | $2.5M | 8.9% | |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $2.2M | 7.6% |
| Vanguard Total Stock Market Index Fund - | — | — | — | $2.1M | 7.4% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $1.9M | 6.5% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $1.6M | 5.5% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $1.3M | 4.7% |
| Vanguard Total International Stock Index - | — | — | — | $1.2M | 4.1% |
| Fund Admiral Shares Vanguard Total Bond Market Index Fund - | — | — | — | $1.1M | 3.8% |
| Money Market Funds Vanguard Federal Money Market Fund - | — | — | — | $1.1M | 3.7% |
| Admiral Shares American Funds American Funds American Balanced Fund - | — | — | — | $1.0M | 3.6% |
| Class R-6 Vanguard Target Retirement 2025 Fund - | — | — | — | $881K | 3.1% |
| Brown Advisory Brown Advisory Sustainable Growth Fund - | — | — | — | $713K | 2.5% |
| Vanguard Wellesley Income Fund Admiral - | — | — | — | $700K | 2.4% |
| Shares Vanguard Small-Cap Index Fund Admiral - | — | — | — | $541K | 1.9% |
| Shares Vanguard Target Retirement 2035 Fund - | — | — | — | $498K | 1.7% |
| Vanguard Health Care Fund Admiral Shares - | — | — | — | $383K | 1.3% |
| MFS Mid Cap Growth Fund Class R6 - | — | — | — | $322K | 1.1% |
| Vanguard Developed Markets Index Fund - | — | — | — | $287K | 1.0% |
| Admiral Shares Vanguad Vanguard Mid-Cap Value Index Fund - | — | — | — | $273K | 1.0% |
| Admiral Shares PGIM Total Return Bond R6 - | — | — | — | $265K | 0.9% |
| Shares Vanguard Target Retirement Income Fund - | — | — | — | $218K | 0.8% |
| Vanguard Emerging Markets Stock Index - | — | — | — | $216K | 0.8% |
| Fund Admiral Shares JP Morgan (CL) JPMorgan Small Cap Growth R6 - | — | — | — | $216K | 0.8% |
| American Funds American Century Mid Cap Value R6 - | — | — | — | $209K | 0.7% |
| Vanguard Real Estate Index Fund Admiral - | — | — | — | $205K | 0.7% |
| MFS Low Volatility Global Equity R6 - | — | — | — | $159K | 0.6% |
| JP Morgan (CL)JPMorgan Equity Income R6 - | — | — | — | $131K | 0.5% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $122K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral - | — | — | — | $77K | 0.3% |
| Vanguard Inflation-Protected Securities - | — | — | — | $61K | 0.2% |
| Fund Admiral Shares Goldman Sachs Goldman Sachs Small Cap Value Insights - | — | — | — | $58K | 0.2% |
| Fund Class R6 Putnam Short Duration Bond R6 - | — | — | — | $11K | <0.1% |
| Cash Equivalent Contribution Account - | — | — | — | $7K | <0.1% |
| Vanguard Explorer Value - | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $4K | <0.1% |
