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 | $74K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $2.0M | 16.6% | |
| Vanguard Equity Income Adm | Other securities | — | — | $1.5M | 12.5% | |
| Vanguard Growth Index Adm | Other securities | — | — | $1.2M | 10.0% | |
| American Funds Balanced Fund | Other securities | — | — | $1.1M | 9.6% | |
| BlackRock Mid-Cap Growth Equity | Other securities | — | — | $1.0M | 8.5% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $832K | 7.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $658K | 5.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $578K | 4.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $551K | 4.6% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $432K | 3.6% | |
| PIMCO Total Return Instl | Other securities | — | — | $346K | 2.9% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $273K | 2.3% | |
| American Funds New Perspective | Other securities | — | — | $247K | 2.1% | |
| BlackRock High Yield Portfolio | Other securities | — | — | $219K | 1.8% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $189K | 1.6% | |
| Vanguard Mid-Cap Value Index | Other securities | — | — | $142K | 1.2% | |
| JPMorgan Emerging Markets Equity | Other securities | — | — | $118K | 1.0% | |
| Federate Hermes Govt Obl | Other securities | — | — | $115K | 1.0% | |
| Notes receivable from participants 4.25% to 9.50% | Bonds / Notes | — | — | $96K | 0.8% | |
| Vanguard Interim-Term Treasury Adm | Other securities | — | — | $73K | 0.6% | |
| Vanguard Inflation-Protected Sec Adm | Other securities | — | — | $66K | 0.6% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $56K | 0.5% | |
| Undiscovered Managers Behavioral Val | Other securities | — | — | $53K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $44K | 0.4% | |
| Janus Henderson Trinton | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
