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 | $57K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Target Date 2035 | — | — | — | $782K | 17.1% | |
| The Vanguard Group Vanguard Target Date 2030 | — | — | — | $651K | 14.2% |
| The Vanguard Group Vanguard Target Date 2045 | — | — | — | $529K | 11.5% |
| The Vanguard Group Vanguard Target Date 2040 | — | — | — | $450K | 9.8% |
| The Vanguard Group Vanguard Target Date 2055 | — | — | — | $391K | 8.5% |
| The Vanguard Group Vanguard Target Date 2050 | — | — | — | $320K | 7.0% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $223K | 4.9% |
| The Vanguard Group Vanguard Target Date 2060 | — | — | — | $197K | 4.3% |
| The Vanguard Group Vanguard Target Date 2025 | — | — | — | $168K | 3.7% |
| Employer/Participants Receivables/Deposits in Transit | — | — | — | $164K | 3.6% |
| The Vanguard Group Vanguard Retirement Income | — | — | — | $102K | 2.2% |
| The Vanguard Group Vanguard Target Date 2020 | — | — | — | $94K | 2.0% |
| The Vanguard Group Vanguard Small Cap Index ADM | — | — | — | $80K | 1.7% |
| The Vanguard Group Vanguard Target Date 2065 | — | — | — | $69K | 1.5% |
| The Vanguard Group Vanguard Mid Cap Index ADM | — | — | — | $69K | 1.5% |
| American Century American Century Ultra | — | — | — | $52K | 1.1% |
| American Funds American Funds New Persp R6 | — | — | — | $33K | 0.7% |
| MFS New Discovery Value R6 | — | — | — | $31K | 0.7% |
| American Funds American Balanced Fund R6 | — | — | — | $27K | 0.6% |
| MFS Mid Cap Value R6 | — | — | — | $24K | 0.5% |
| Carillion Eagle Carillion Egle Mid Cap Gwth R6 | — | — | — | $22K | 0.5% |
| The Vanguard Group Vanguard Dev Markets Index Fnd | — | — | — | $21K | 0.5% |
| American Funds American Europacific Growth R6 | — | — | — | $20K | 0.4% |
| American Century American Cent Emerging Markets | — | — | — | $14K | 0.3% |
| Goldman Sachs GS Large Cap Val Insights R6 | — | — | — | $10K | 0.2% |
| Artisan Partners Artisan Small Cap Institutional FD | — | — | — | $10K | 0.2% |
| The Vanguard Group Vanguard Total Bond Mkt IX ADM | — | — | — | $7K | 0.1% |
| The Vanguard Group Vanguard Federal Money Mkt FD | — | — | — | $7K | 0.1% |
| T. ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6K | 0.1% |
| The Vanguard Group Vanguard Inflation Protect ADM | — | — | — | $5K | 0.1% |
| AllianceBernstein AB Total Return Bond Z | — | — | — | $4K | <0.1% |
| PIMCO High Yield Spectrum Inst | — | — | — | $3K | <0.1% |
