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 | — | RECORD KEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.8M | 17.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.4M | 15.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 13.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M |
| 8.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.3M | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $917K | 5.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $715K | 4.5% |
| Janus Henderson Triton I Janus 0 | — | — | — | $461K | 2.9% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $310K | 1.9% |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $299K | 1.9% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $291K | 1.8% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $288K | 1.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $247K | 1.5% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $235K | 1.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $228K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $196K | 1.2% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $136K | 0.9% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $83K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $57K | 0.4% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $56K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $55K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $53K | 0.3% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $37K | 0.2% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $34K | 0.2% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $25K | 0.2% |
| Schwab Self-Direct #2 Invest Fund V Schwab 0 | — | — | — | $13K | <0.1% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Vanguard FTSE Social Index Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| Schwab Self-Direct #2 Cash Fund V Schwab 0 | — | — | — | $2K | <0.1% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $2K | <0.1% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $2K | <0.1% |
