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 | $28K | — |
| NEWPORT GROUP CONSULTING | — | BOSTON, MA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.4M | 13.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 10.0% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — |
| — |
| $998K |
| 9.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $936K | 9.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $789K | 7.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $682K | 6.8% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $562K | 5.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $498K | 5.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $474K | 4.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $473K | 4.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $369K | 3.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $319K | 3.2% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $299K | 3.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $209K | 2.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $204K | 2.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $184K | 1.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $160K | 1.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $115K | 1.1% |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $96K | 1.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $92K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $56K | 0.6% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $35K | 0.3% |
| WCM Focused Intl Growth Instl WCM 0 | — | — | — | $24K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $23K | 0.2% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $22K | 0.2% |
| Fidelity U.S. Bond Index Fund Fidelity 0 5 JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $17K | 0.2% |
