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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURE FINANCIAL | 94-3185771 | SAN DIEGO, CA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 I Mutual fund n/a | — | — | — | $2.3M | 13.8% | |
| Vanguard Cash Reserves Federal Money Market Interest-bearing cash n/a | — | — | — | $1.5M | 9.1% | |
| DFA International Core Equity II Mutual fund n/a | — | — | — | $1.5M | 8.6% | |
| DFA Investment Grade I Mutual fund n/a | — | — | — | $1.3M |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| 7.6% |
| DFA Five-Year Global Fixed Income I Mutual fund n/a | — | — | — | $1.2M | 7.1% |
| Vanguard Target Retirement 2050 Mutual fund n/a | — | — | — | $720K | 4.2% |
| DFA US Large Cap Value Mutual fund n/a | — | — | — | $661K | 3.9% |
| DFA US Vector Equity I Mutual fund n/a | — | — | — | $630K | 3.7% |
| DFA US Small Cap Mutual fund n/a | — | — | — | $542K | 3.2% |
| DFA International Vector Equity I Mutual fund n/a | — | — | — | $492K | 2.9% |
| DFA Emerging Markets Core Equity II Mutual fund n/a | — | — | — | $484K | 2.9% |
| Vanguard 500 Index - Admiral Mutual fund n/a | — | — | — | $442K | 2.6% |
| Vanguard REIT Index Fund ETF Exchange traded fund n/a | — | — | — | $424K | 2.5% |
| Notes receivable from participants 34 loans - 4% to 9.5% n/a | — | — | — | $378K | 2.2% |
| Dodge & Cox Stock Fund Mutual fund n/a | — | — | — | $358K | 2.1% |
| Vanguard Target Retirement 2030 Mutual fund n/a | — | — | — | $346K | 2.0% |
| Vanguard Federal Money Market Investor Interest-bearing cash n/a | — | — | — | $311K | 1.8% |
| Fidelity Contra Fund Mutual fund n/a | — | — | — | $297K | 1.8% |
| Growth Fund of America - Class R Mutual fund n/a | — | — | — | $289K | 1.7% |
| Vanguard Target Retirement 2035 Mutual fund n/a | — | — | — | $274K | 1.6% |
| SPDR S&P Global Natural Resources ETF Exchange traded fund n/a | — | — | — | $267K | 1.6% |
| Vanguard Target Retirement 2040 Mutual fund n/a | — | — | — | $257K | 1.5% |
| Fidelity Focused Stock Mutual fund n/a | — | — | — | $249K | 1.5% |
| Vanguard Target Retirement 2045 Mutual fund n/a | — | — | — | $204K | 1.2% |
| DFA One-Year Fixed Income I Mutual fund n/a | — | — | — | $199K | 1.2% |
| Ishares Barclays Tips Bond Fund ETF Exchange traded fund n/a | — | — | — | $196K | 1.2% |
| Fidelity Balanced Mutual fund n/a | — | — | — | $173K | 1.0% |
| Dodge & Cox Balanced Fund Mutual fund n/a | — | — | — | $157K | 0.9% |
| Fidelity Value Fund Mutual fund n/a | — | — | — | $131K | 0.8% |
| DFA Emerging Markets Small Cap I Mutual fund n/a | — | — | — | $97K | 0.6% |
| T. Rowe Price Equity Income Mutual fund n/a | — | — | — | $87K | 0.5% |
| Vanguard Intermediate Bond Index Adm Mutual fund n/a | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement 2020 Mutual fund n/a | — | — | — | $54K | 0.3% |
| Invesco Main Street Mid Cap Fund Mutual fund n/a | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement 2055 Mutual fund n/a | — | — | — | $52K | 0.3% |
| Vanguard Target Retirement 2025 Mutual fund n/a | — | — | — | $51K | 0.3% |
| DFA Emerging Markets Mutual fund n/a | — | — | — | $44K | 0.3% |
| Fidelity Small Cap Stock Mutual fund n/a | — | — | — | $37K | 0.2% |
| Pimco Total Return I Mutual fund n/a | — | — | — | $28K | 0.2% |
| Invesco Global Fund Mutual fund n/a | — | — | — | $24K | 0.1% |
| T. Rowe Price Growth Stock Mutual fund n/a | — | — | — | $15K | <0.1% |
| Davis Real Estate A Mutual fund n/a | — | — | — | $12K | <0.1% |
| Oakmark Global Investor Mutual fund n/a | — | — | — | $12K | <0.1% |
| First Eagle Gold Fund A Mutual fund n/a | — | — | — | $6K | <0.1% |
| Harbor Bond - Instl Mutual fund n/a | — | — | — | $3K | <0.1% |
| Vanguard Inflation Protected Securities Mutual fund n/a | — | — | — | $1K | <0.1% |
