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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2060 R6 Nuveen 0 | — | — | — | $614K | 18.7% | |
| Nuveen Lifecycle Index 2030 R6 Nuveen 0 | — | — | — | $421K | 12.8% | |
| Nuveen Lifecycle Index 2045 R6 Nuveen 0 | — | — | — | $377K | 11.5% | |
| Nuveen Lifecycle Index 2055 R6 Nuveen 0 | — | — | — | $347K | 10.6% |
| Nuveen Lifecycle Index 2040 R6 Nuveen 0 | — | — | — | $303K | 9.2% |
| Nuveen Lifecycle Index 2050 R6 Nuveen 0 | — | — | — | $277K | 8.4% |
| Nuveen Lifecycle Index 2025 R6 Nuveen 0 | — | — | — | $258K | 7.8% |
| Nuveen Lifecycle Index 2015 R6 Nuveen 0 | — | — | — | $182K | 5.5% |
| Nuveen Lifecycle Index 2035 R6 Nuveen 0 | — | — | — | $160K | 4.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $54K | 1.6% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $44K | 1.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $40K | 1.2% |
| Nuveen Lifecycle Index 2020 R6 Nuveen 0 | — | — | — | $39K | 1.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $37K | 1.1% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $25K | 0.8% |
| Vanguard Energy Adm Vanguard 0 631 Vanguard Global Equity Inv Vanguard 0 | — | — | — | $24K | 0.7% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $21K | 0.6% |
| American Funds Intl Gr & Inc R6 American Funds 0 | — | — | — | $16K | 0.5% |
| (CL)Fidelity Select Biotechnology Port Fidelity 0 | — | — | — | $16K | 0.5% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $12K | 0.4% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $7K | 0.2% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| Cohen & Steers Realty Shares Z Cohen & Steers 0 | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $2K | <0.1% |
| Fidelity Total Market Index Fund Fidelity 0 | — | — | — | $1K | <0.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1K | <0.1% |
