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 | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Date 2030 | — | — | — | $691K | 12.1% | |
| Vanguard Target Date 2035 |
| — |
| — |
| — |
| $640K |
| 11.2% |
| Vanguard Target Date 2040 | — | — | — | $468K | 8.2% |
| Vanguard Target Date 2025 | — | — | — | $344K | 6.0% |
| American Balanced Fund | — | — | — | $321K | 5.6% |
| Vanguard Target Date 2060 | — | — | — | $275K | 4.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $264K | 4.6% |
| Vanguard Target Date 2055 | — | — | — | $264K | 4.6% |
| Vanguard Target Date 2050 | — | — | — | $243K | 4.3% |
| Vanguard Target Date 2045 | — | — | — | $234K | 4.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $197K | 3.5% |
| American Century Aggressive R6 | — | — | — | $184K | 3.2% |
| Vanguard Target Date 2020 | — | — | — | $166K | 2.9% |
| JP Morgan International Equity I R6 | — | — | — | $140K | 2.4% |
| Vanguard Target Date 2060 | — | — | — | $135K | 2.4% |
| Vanguard Mid Cap Index Institutional | — | — | — | $119K | 2.1% |
| American Capital World Growth & Income R6 | — | — | — | $85K | 1.5% |
| Pioneer Bond K | — | — | — | $74K | 1.3% |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $66K | 1.2% |
| Vanguard Small Cap Index Institutional | — | — | — | $63K | 1.1% |
| Vanguard Equity Income Admiral | — | — | — | $55K | 1.0% |
| Vanguard Total Stock Market Index Admiral Institutional | — | — | — | $50K | 0.9% |
| American Century Small Cap Growth R6 | — | — | — | $44K | 0.8% |
| American Century Strategic Allocation : Conservative | — | — | — | $31K | 0.5% |
| Vanguard Retirement Income | — | — | — | $26K | 0.5% |
| American Century Moderate Fund | — | — | — | $20K | 0.4% |
| Vanguard Developing Markets Index | — | — | — | $6K | 0.1% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $2K | <0.1% |
| JP Morgan U.S. Researched Enhanced Equity | — | — | — | $2K | <0.1% |
| Vanguard Target Date 2070 | — | — | — | $1K | <0.1% |
