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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Managed Pool Account Self-Directed Brokerage Account | — | — | — | $11.9M | 25.1% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $6.6M | 13.9% | |
| DFA Global Allocation 60/40 I Registered Investment Company | — | — | — | $3.8M | 8.0% | |
| DFA US Large Cap Value I Registered Investment Company | — | — | — | $2.7M |
| 5.7% |
| DFA Global Equity I Registered Investment Company | — | — | — | $2.0M | 4.2% |
| Vanguard Small Cap Index ADM Registered Investment Company | — | — | — | $1.9M | 4.0% |
| American Funds Washing Mutual R6 Registered Investment Company | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $1.5M | 3.2% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $1.5M | 3.2% |
| DFA US Small Cap Value I Registered Investment Company | — | — | — | $1.5M | 3.2% |
| Vanguard Total Bond Market Index ADM Registered Investment Company | — | — | — | $1.2M | 2.6% |
| Cohen & Steers Realty Shares Registered Investment Company | — | — | — | $1.2M | 2.5% |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $1.0M | 2.2% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $946K | 2.0% |
| American Funds Fundamental Investors R6 Registered Investment Company | — | — | — | $873K | 1.8% |
| American Century Government Bond Inv Registered Investment Company | — | — | — | $811K | 1.7% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $506K | 1.1% |
| Dodge & Cox International Stock Registered Investment Company | — | — | — | $497K | 1.0% |
| Vanguard Short-term Treasury ADM Registered Investment Company | — | — | — | $381K | 0.8% |
| maturing through October 2047 - | — | — | — | $319K | 0.7% |
| Vanguard FTSE Social Index Inv Registered Investment Company | — | — | — | $307K | 0.6% |
| Vanguard Target Retirement 2065 Fund Inv Registered Investment Company | — | — | — | $293K | 0.6% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $252K | 0.5% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $236K | 0.5% |
| Vanguard Total Intl Bond Index Admiral Registered Investment Company | — | — | — | $181K | 0.4% |
| DFA Global Allocation 25/75 I Registered Investment Company | — | — | — | $149K | 0.3% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $112K | 0.2% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $105K | 0.2% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $10K | <0.1% |
