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 | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $6.0M | 14.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $4.3M |
| 10.8% |
| Vanguard Wellington Admiral Vanguard 0 | — | — | — | $3.8M | 9.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $2.8M | 6.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.6M | 6.4% |
| Vanguard Global Equity Inv Vanguard 0 | — | — | — | $2.1M | 5.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $1.8M | 4.4% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 4.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $1.5M | 3.7% |
| T. Rowe Price Health Sciences I T. Rowe Price 0 | — | — | — | $1.5M | 3.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $1.5M | 3.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.3M | 3.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $857K | 2.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $796K | 2.0% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $676K | 1.7% |
| Vanguard Retirement Savings Trust Vanguard 0 | — | — | — | $608K | 1.5% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD RST FUNDS · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $608K | 1.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $392K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $388K | 1.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $358K | 0.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $355K | 0.9% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $340K | 0.8% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $299K | 0.7% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $290K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $282K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $259K | 0.6% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $258K | 0.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $192K | 0.5% |
| Loomis Sayles Invmt Grade Bond Y Loomis Sayles 0 | — | — | — | $80K | 0.2% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $18K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $15K | <0.1% |
