Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISORS, LLC | 20-0140604 | BURLINGTON, VT | NONE | $87K | — |
| THE NEWPORT GROUP, INC. | 27-2037969 | CHARLOTTE, NC | NONE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF 79,266.377 shares | — | — | $79K | $7.9M | 21.3% | |
| Vanguard Growth Index 26,476.893 shares | — | — | $26K | $5.6M | 15.1% | |
| Vanguard Developed Markets Index Fund 359,662.382 shares | — |
| — |
| $360K |
| $5.5M |
| 14.9% |
| Vanguard Value Index 59,563.892 shares | — | — | $60K | $3.9M | 10.6% |
| Matthews Pacific Tiger Institutional 147,863.260 shares | — | — | $148K | $2.6M | 7.0% |
| Matthews Emerging Markets Small Companies Fund 104,777.448 shares | — | — | $105K | $2.4M | 6.5% |
| Vanguard Short-Term Bond Index Fund 183,269.889 shares | — | — | $183K | $1.9M | 5.0% |
| Vanguard Mid Cap Index 5,207.619 shares | — | — | $5K | $1.7M | 4.6% |
| Vanguard 500 Index Fund 2,557.244 shares | — | — | $3K | $1.4M | 3.7% |
| Vanguard Small Cap Index 11,611.420 shares | — | — | $12K | $1.3M | 3.6% |
| Flexshares MSTAR Global UPS Nat Res 24,320.159 shares | — | — | $24K | $884K | 2.4% |
| iShares Global Materials 10,917.274 shares | — | — | $11K | $848K | 2.3% |
| Fidelity Government Money Market 764,957.600 shares | — | — | $765K | $765K | 2.1% |
| Vanguard Intermediate-Term Bond Index Fund 23,331.694 shares | — | — | $23K | $236K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund 2,412.984 shares | — | — | $2K | $89K | 0.2% |
| Participant loans 5.25% - | Participant loans | — | — | $10K | <0.1% |
