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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC. | — | GLASTONBURY, CT | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $4.6M | 16.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.5M | 12.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $2.5M |
| 9.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.5M | 8.9% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.9M | 6.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 4.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $1.4M | 4.8% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.3M | 4.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $1.2M | 4.2% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.1M | 3.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 3.8% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $877K | 3.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $621K | 2.2% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $519K | 1.8% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $406K | 1.4% |
| Vanguard Mid-Cap Growth Inv Vanguard 0 | — | — | — | $376K | 1.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $369K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $245K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $245K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $202K | 0.7% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $156K | 0.5% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $150K | 0.5% |
| MFS Value R6 MFS 0 | — | — | — | $97K | 0.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $93K | 0.3% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $57K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $44K | 0.2% |
| Vanguard Health Care Index Adm Vanguard 0 | — | — | — | $37K | 0.1% |
