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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.1M | 15.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 12.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.6M |
| 12.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 11.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 9.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $787K | 5.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $590K | 4.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $570K | 4.2% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $410K | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $410K | 3.0% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $392K | 2.9% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $307K | 2.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $273K | 2.0% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $216K | 1.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $155K | 1.1% |
| Janus Henderson Enterprise N Janus 0 | — | — | — | $124K | 0.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $119K | 0.9% |
| TCW MetWest Total Return Bond I TCW 0 | — | — | — | $100K | 0.7% |
| Vanguard Emerging Markets Bond Adm Vanguard 0 | — | — | — | $95K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $89K | 0.7% |
| Synthetic Cash Account Synthetic 0 69 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $88K | 0.7% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $86K | 0.6% |
| Janus Henderson Small Cap Value N Janus 0 | — | — | — | $79K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $65K | 0.5% |
| Calvert Balanced Fund I Calvert 0 | — | — | — | $63K | 0.5% |
| Fidelity Capital & Income Fund Fidelity 0 | — | — | — | $57K | 0.4% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $35K | 0.3% |
| Goldman Sachs Mid Cap Value Instl Goldman Sachs 0 | — | — | — | $31K | 0.2% |
| Templeton Global Bond R6 Templeton 0 | — | — | — | $26K | 0.2% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $26K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $4K | <0.1% |
