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 | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $1.7M | 13.8% | |
| Vanguard Target Retirement 2050 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $1.5M | 11.9% | |
| Vanguard Target Retirement 2040 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $1.4M | 11.3% | |
| Vanguard Target Retirement 2030 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $1.3M | 10.7% | |
| Vanguard Target Retirement 2045 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $1.2M | 10.1% | |
| Vanguard 500 Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $1.1M | 9.0% | |
| Vanguard Target Retirement 2020 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $898K | 7.3% | |
| Vanguard Target Retirement 2025 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $789K | 6.4% | |
| Vanguard Target Retirement 2055 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $583K | 4.7% | |
| Vanguard Target Retirement Income Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $398K | 3.2% | |
| American Funds AMCAP R6 Registered investment company - Mutual Fund N/A | Other securities | — | — | $219K | 1.8% | |
| Vanguard Small-Cap Growth Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $207K | 1.7% | |
| Vanguard Cash Reserves Federal MM Adm Registered investment company - Mutual Fund N/A | Cash / Money Market | — | — | $153K | 1.2% | |
| Vanguard Equity Income Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $150K | 1.2% | |
| Invesco Developing Markets R6 Registered investment company - Mutual Fund N/A | Other securities | — | — | $117K | 1.0% | |
| Vanguard Target Retirement 2060 Fund Registered investment company - Mutual Fund N/A | Other securities | — | — | $109K | 0.9% | |
| Participant Loans - 4.25% to 7.25% interest rate N/A | Bonds / Notes | — | — | $108K | 0.9% | |
| Vanguard Mid Cap Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $98K | 0.8% | |
| Vanguard Small-Cap Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $44K | 0.4% | |
| Janus Henderson Mid Cap Value N Registered investment company - Mutual Fund N/A | Other securities | — | — | $41K | 0.3% | |
| American Eupac R6 Registered investment company - Mutual Fund N/A | Other securities | — | — | $40K | 0.3% | |
| Vanguard Total Bond Market Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $39K | 0.3% | |
| PrimeCap Odyssey Aggressive Growth Registered investment company - Mutual Fund N/A | Other securities | — | — | $30K | 0.2% | |
| Vanguard Real Estate Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $29K | 0.2% | |
| Vanguard Total Intl Stock Index Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $17K | 0.1% | |
| DFA U.S. Targeted Value Portfolio I Registered investment company - Mutual Fund N/A | Other securities | — | — | $14K | 0.1% | |
| Vanguard Inflation-Protected Sec Adm Registered investment company - Mutual Fund N/A | Other securities | — | — | $6K | <0.1% |
