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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING | — | BOSTON, MA | CONSULTANT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.7M | 25.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.3M | 17.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.7M | 9.5% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 8.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 7.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $840K | 4.6% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $696K | 3.8% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $669K | 3.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $653K | 3.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $524K | 2.9% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $384K | 2.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $250K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $226K | 1.2% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $199K | 1.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $168K | 0.9% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $162K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $154K | 0.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $67K | 0.4% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 668 Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $20K | 0.1% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $9K | <0.1% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $7K | <0.1% |
