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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT PARTNERS | 75-3146899 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund N/A | — | — | — | $1.3M | 19.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $1.1M | 16.4% | |
| Vanguard Cash-Reserves Federal Money Market Mutual Fund N/A | — | — | — | $538K | 8.4% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $502K |
| 7.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $468K | 7.3% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $417K | 6.5% |
| Vanguard U.S. Growth Adm Mutual Fund N/A | — | — | — | $266K | 4.1% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $217K | 3.4% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $184K | 2.9% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $172K | 2.7% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $149K | 2.3% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $149K | 2.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $123K | 1.9% |
| Vanguard Core Bond Fund Admiral Mutual Fund N/A | — | — | — | $116K | 1.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $114K | 1.8% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% to 10.50% - | — | — | — | $113K | 1.8% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $84K | 1.3% |
| Vanguard Mid-cap Value Index Admiral Mutual Fund N/A | — | — | — | $77K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $75K | 1.2% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $66K | 1.0% |
| PIMCO Income Mutual Fund N/A | — | — | — | $54K | 0.8% |
| Vanguard Growth & Income Adm Mutual Fund N/A | — | — | — | $47K | 0.7% |
| Virtus Kar International Small Mid Cap Mutual Fund N/A | — | — | — | $35K | 0.5% |
| Vanguard Emerging Mkts Stocks Idx Adm Mutual Fund N/A | — | — | — | $32K | 0.5% |
| Vanguard Wellesley Income Adm Mutual Fund N/A | — | — | — | $26K | 0.4% |
| Vanguard Developed Markets Index Fund Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund N/A | — | — | — | $13K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $13K | 0.2% |
| Vanguard Global Wellington Admiral Mutual Fund N/A | — | — | — | $12K | 0.2% |
| Vanguard FTSE Social Index Admiral Mutual Fund N/A | — | — | — | $11K | 0.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $10K | 0.2% |
| Vanguard Total Intrnl Bond Index Admiral Mutual Fund N/A | — | — | — | $9K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $7K | 0.1% |
