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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | MINNEAPOLIS, MN | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $1.3M | 15.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $1.2M | 13.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $1.0M | 11.8% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $913K | 10.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $771K | 9.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $768K | 9.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $607K | 7.1% | |
| Seafarer Overseas Growth and Inc Instl Seafarer 0 93 Vanguard 500 Index Adm Vanguard 0 | Common Stock | — | — | $536K | 6.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $250K | 2.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $239K | 2.8% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $175K | 2.1% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $164K | 1.9% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $134K | 1.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $97K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $84K | 1.0% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $43K | 0.5% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $39K | 0.5% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $29K | 0.3% | |
| JOHCM International Select Instl JOHCM 0 | Other securities | — | — | $22K | 0.3% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 130 Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Other securities | — | — | $19K | 0.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $13K | 0.2% | |
| WCM Focused Intl Growth Instl WCM 0 296 DFA International Core Eqty 2 Port DFA 0 66 DFA U.S. Core Equity I DFA 0 | Other securities | — | — | $4K | <0.1% | |
| Polen Growth Fund Instl Polen 0 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Real Estate Index Adm Vanguard 0 228 Vanguard Short-Term Invest Grade Adm Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| DFA U.S. Small Cap Portfolio I DFA 0 426 Dodge & Cox Stock Fund I Dodge & Cox 0 | Other securities | — | — | $2K | <0.1% |
