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 | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $2.6M | 11.0% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $2.5M | 10.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — |
| — |
| $2.4M |
| 10.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.3M | 9.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.3M | 9.6% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 7.4% |
| T. Rowe Price Growth Stock Inv T. Rowe Price 0 | — | — | — | $1.5M | 6.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 6.0% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $1.2M | 5.1% |
| Synthetic Cash Account Synthetic 0 424 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $867K | 3.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $702K | 3.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $612K | 2.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $592K | 2.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $378K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $313K | 1.3% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $312K | 1.3% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $302K | 1.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $246K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $246K | 1.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $208K | 0.9% |
| Invesco Global Opportunities Y Invesco 0 | — | — | — | $195K | 0.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $153K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $92K | 0.4% |
| Calvert Moderate Allocation I Calvert 0 | — | — | — | $81K | 0.3% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $74K | 0.3% |
| Vanguard Energy Inv Vanguard 0 | — | — | — | $53K | 0.2% |
| Calvert Conservative Allocation I Calvert 0 | — | — | — | $52K | 0.2% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $49K | 0.2% |
| Columbia Acorn Intl I Columbia 0 | — | — | — | $28K | 0.1% |
| Calvert Growth Allocation A Calvert 0 | — | — | — | $23K | <0.1% |
| Janus Henderson Mid Cap Value I Janus Henderson 0 | — | — | — | $22K | <0.1% |
| Dodge & Cox International Stock Fund I Dodge 0 | — | — | — | $15K | <0.1% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $14K | <0.1% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $13K | <0.1% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $12K | <0.1% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $5K | <0.1% |
