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 500 Index Adm Vanguard 0 | Other securities | — | — | $839K | 14.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $722K | 12.7% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $561K | 9.9% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $456K | 8.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $418K | 7.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $382K | 6.7% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $348K | 6.1% | |
| Vanguard U.S. Growth Adm Vanguard 0 | Other securities | — | — | $264K | 4.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $247K | 4.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $223K | 3.9% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $175K | 3.1% | |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | Other securities | — | — | $171K | 3.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $168K | 3.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $149K | 2.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $140K | 2.5% | |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | Other securities | — | — | $139K | 2.4% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $89K | 1.6% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $67K | 1.2% | |
| Synthetic Cash Account Synthetic 0 55 Various Rates and Maturities Participant's Loan Account 0 | Cash / Money Market | — | — | $66K | 1.2% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $35K | 0.6% | |
| Columbia Acorn International Instl Columbia 0 | Other securities | — | — | $16K | 0.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $4K | <0.1% | |
| PIMCO Real Return Instl PIMCO 0 123 Vanguard Short-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.