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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.3M | 13.2% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.1M | 11.2% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.1M | 11.0% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $923K | 9.5% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $894K | 9.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $879K | 9.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $738K | 7.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $539K | 5.6% |
| Fidelity 500 Index | — | — | — | $301K | 3.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $226K | 2.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $210K | 2.2% |
| Fidelity Extended Market Index | — | — | — | $190K | 2.0% |
| participants maturities through 2029) | — | — | — | $181K | 1.9% |
| Vanguard Federal Money Market Inv | — | — | — | $68K | 0.7% |
| MFS Growth R6 | — | — | — | $42K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $36K | 0.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $25K | 0.3% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $23K | 0.2% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $22K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $21K | 0.2% |
| Vanguard Equity-Income Inv | — | — | — | $15K | 0.2% |
| Vanguard Strategic Equity Inv | — | — | — | $15K | 0.1% |
| American Funds American Funds Smallcap World R6 | — | — | — | $14K | 0.1% |
| Carillon Eagle Carillon Eagle Mid Cap Growth - R6 | — | — | — | $8K | <0.1% |
| Fidelity Total Intl Index Fund | — | — | — | $7K | <0.1% |
| Fidelity U.S. Bond Index 722 JP Morgan JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $6K | <0.1% |
| Baird Core Plus Bond Instl | — | — | — | $3K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $2K | <0.1% |
