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 | $46K | — |
| HUB INTERNATIONAL | — | CHICAGO, IL | NONE | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 11.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.5M | 11.7% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $2.3M |
| 10.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 9.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 9.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.8M | 8.4% |
| Standard Stable Asset Fund 2 Standard 0 | — | — | — | $1.5M | 6.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 5.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $900K | 4.1% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $847K | 3.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $664K | 3.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $559K | 2.6% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $394K | 1.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $339K | 1.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $255K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $245K | 1.1% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $235K | 1.1% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $214K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $187K | 0.9% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $161K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $147K | 0.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $138K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $110K | 0.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $83K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $74K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $36K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $6K | <0.1% |
