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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $3.8M | 15.8% | |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $3.6M | 14.9% | |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $3.1M | 12.7% | |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $2.9M |
| 12.2% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $2.0M | 8.3% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $1.9M | 7.7% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $1.2M | 5.1% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $1.2M | 5.1% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $1.1M | 4.4% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company | — | — | — | $892K | 3.7% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $604K | 2.5% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Registered Investment Company | — | — | — | $429K | 1.8% |
| VANGUARD MID CAP INDEX ADM Registered Investment Company | — | — | — | $342K | 1.4% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Registered Investment Company ** 923 VANGUARD CASH RESERVES FEDERAL MONEY market fund | — | — | — | $303K | 1.3% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $260K | 1.1% |
| VANGUARD INTERM-TERM TREASURY INV Registered Investment Company | — | — | — | $127K | 0.5% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Registered Investment Company | — | — | — | $126K | 0.5% |
| maturing through November 2029 0 | — | — | — | $75K | 0.3% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company | — | — | — | $69K | 0.3% |
| VANGUARD HIGH DIVIDEND YIELD IDX ADMIRAL Registered Investment Company | — | — | — | $55K | 0.2% |
| VANGUARD REAL ESTATE INDEX - ADMIRAL Registered Investment Company | — | — | — | $13K | <0.1% |
