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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS | — | EL SEGUNDO, CA | ADVISOR | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $802K | 10.0% | |
| AB Large Cap Growth I Alliance Bernstein 0 | — | — | — | $798K | 10.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $594K | 7.4% | |
| Virtus KAR Mid-Cap Core R6 Virtus 0 | — | — | — | $529K | 6.6% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $454K | 5.7% |
| Morgan Stanley Inst Global Opp I Morgan Stanley 0 | — | — | — | $439K | 5.5% |
| T. Rowe Price Comm & Tech Investor T. Rowe Price 0 | — | — | — | $424K | 5.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $338K | 4.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $310K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $308K | 3.9% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $306K | 3.8% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $299K | 3.7% |
| Dodge & Cox Stock Fund I Dodge 0 | — | — | — | $277K | 3.5% |
| Putnam Small Cap Growth R6 Putnam 0 | — | — | — | $271K | 3.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $233K | 2.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $194K | 2.4% |
| Synthetic Cash Account Synthetic 0 46 Janus Henderson Global Life Sciences N Janus 0 | — | — | — | $180K | 2.2% |
| Victory Pioneer Multi-Asset Ultra Inc R6 Victory 0 | — | — | — | $139K | 1.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $131K | 1.6% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $130K | 1.6% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $117K | 1.5% |
| Vanguard ESG International Stock ETF Vanguard 0 838 Vanguard Financials Index Adm Vanguard 0 | — | — | — | $114K | 1.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $102K | 1.3% |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $88K | 1.1% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $82K | 1.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $75K | 0.9% |
| Lord Abbett Short Duration Income R6 Lord Abbett 0 | — | — | — | $60K | 0.8% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $45K | 0.6% |
| American Funds New World R6 American Funds 0 | — | — | — | $37K | 0.5% |
| Fidelity Advisor Utilities I Fidelity 0 | — | — | — | $34K | 0.4% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $21K | 0.3% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $16K | 0.2% |
| Vanguard Long-Term Investment Grade Adm Vanguard 0 57 Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $13K | 0.2% |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $12K | 0.1% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $11K | 0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $9K | 0.1% |
| Invesco Gold & Special Minerals R6 Invesco 0 | — | — | — | $5K | <0.1% |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $5K | <0.1% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim 0 | — | — | — | $3K | <0.1% |
