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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | Mutual Funds | — | — | $11.5M | 22.7% | |
| Self-Directed Brokerage Accounts Various Underlying Holdings | Common Stock | — | — | $4.3M | 8.4% | |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | Other securities | — | — | $4.2M | 8.3% | |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | Other securities | — | — | $4.0M | 7.9% | |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | Other securities | — | — | $3.5M | 6.9% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | Other securities | — | — | $3.4M | 6.6% | |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | Other securities | — | — | $3.3M | 6.6% | |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | Other securities | — | — | $2.7M | 5.3% | |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | Other securities | — | — | $2.5M | 4.9% | |
| Cash Equivalents VANGUARD CASH RESERVES FEDERAL MM ACCOUNT Money Market Fund | Cash / Money Market | — | — | $2.0M | 3.9% | |
| VANGUARD F T S E ALL-WLD EX-US IDX ADM Mutual Fund | Other securities | — | — | $1.8M | 3.5% | |
| VANGUARD EMERGING MKTS STOCK IDX ADM Mutual Fund | Other securities | — | — | $1.2M | 2.3% | |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | Other securities | — | — | $1.1M | 2.2% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund | Other securities | — | — | $948K | 1.9% | |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | Other securities | — | — | $900K | 1.8% | |
| VANGUARD REAL ESTATE INDEX - ADMIRAL Mutual Fund | Other securities | — | — | $727K | 1.4% | |
| VANGUARD INTERM-TERM TREASURY ADM Mutual Fund | Other securities | — | — | $652K | 1.3% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund | Other securities | — | — | $566K | 1.1% | |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | Other securities | — | — | $518K | 1.0% | |
| VANGUARD HIGH-YIELD CORPORATE ADM Mutual Fund | Other securities | — | — | $490K | 1.0% | |
| VANGUARD SHORT-TERM TREASURY ADM Mutual Fund | Other securities | — | — | $202K | 0.4% | |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund | Other securities | — | — | $201K | 0.4% | |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | Other securities | — | — | $160K | 0.3% |
