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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING | 27-3169253 | — | ADVISOR | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $13.8M | 21.7% | |
| Vanguard Institutional Index Fund | — | — |
| — |
| $11.4M |
| 17.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.4M | 8.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.1M | 8.0% |
| Vanguard Small-Cap Index Fund | — | — | — | $2.9M | 4.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $2.8M | 4.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.8M | 4.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.7M | 4.3% |
| Self-directed brokerage accounts Charles Schwab Self-Directed Investment Fund V | — | — | — | $2.2M | 3.4% |
| VANGUARD RETIREMENT SAVINGS TRST IV VANGUARD RST FUNDS · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $2.1M | 3.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.0M | 3.1% |
| Dodge & Cox Income X Fund | Mutual Funds | — | — | $1.9M | 3.0% |
| Vanguard Growth Index Fund | — | — | — | $1.8M | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.8M | 2.7% |
| Vanguard Windsor II Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.2M | 1.8% |
| Charles Schwab Self-Directed #2 Investment Fund V | — | — | — | $751K | 1.2% |
| Vanguard Real Estate Index Fund | — | — | — | $636K | 1.0% |
| through June 2029 - | — | — | — | $74K | 0.1% |
| Charles Schwab PCRA Self-Directed Brokerage Account | — | — | — | $29K | <0.1% |
