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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.2M | 18.7% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.8M | 10.6% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.8M | 10.6% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.7M | 9.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.5M | 8.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.2M | 6.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $873K | 5.0% |
| MFS Growth R6 | — | — | — | $704K | 4.1% |
| Vanguard Federal Money Market Fund | — | — | — | $671K | 3.9% |
| Fidelity 500 Index | — | — | — | $615K | 3.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $525K | 3.0% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $338K | 1.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth - R6 | — | — | — | $303K | 1.7% |
| Fidelity Extended Market Index | — | — | — | $248K | 1.4% |
| from participants maturities through 2029) | — | — | — | $211K | 1.2% |
| American Funds American Balanced R6 | — | — | — | $118K | 0.7% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $116K | 0.7% |
| American Funds Capital World G/I R6 | — | — | — | $114K | 0.7% |
| JP Morgan JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $48K | 0.3% |
| American Funds American Funds Small Cap World R6 | — | — | — | $43K | 0.3% |
| Vanguard Wellesley Income Adm | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $40K | 0.2% |
| Vanguard Equity-Income Inv | — | — | — | $38K | 0.2% |
| Fidelity Total International Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Strategic Equity Inv | — | — | — | $24K | 0.1% |
| American Funds Euro Pacific Gr R6 | — | — | — | $22K | 0.1% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $10K | <0.1% |
| Fidelity US Bond Index | — | — | — | $8K | <0.1% |
| Baird Core Plus Bond Installment | — | — | — | $6K | <0.1% |
| American Funds Capital World Bond R6 | — | — | — | $1K | <0.1% |
