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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.4M | 20.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.2M | 12.9% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — |
| — |
| $2.1M |
| 12.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 10.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.8M | 10.7% |
| T. Rowe Price Growth Stock I T. Rowe Price 0 | — | — | — | $968K | 5.7% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $846K | 5.0% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $778K | 4.6% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $616K | 3.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $490K | 2.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $433K | 2.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $320K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $316K | 1.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $296K | 1.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $160K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $157K | 0.9% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $144K | 0.8% |
| Invesco Oppy Intl Growth R6 Invesco 0 | — | — | — | $79K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $9K | <0.1% |
