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 | $7K | — |
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 Wellington Admiral Vanguard 0 | — | — | — | $1.9M | 14.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.7M |
| 12.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 9.7% |
| Royce Small-Cap Investment Royce 0 | — | — | — | $1.1M | 8.0% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $966K | 7.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $846K | 6.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $534K | 4.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $516K | 3.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $512K | 3.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $509K | 3.8% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $489K | 3.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $478K | 3.6% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $469K | 3.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $294K | 2.2% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $284K | 2.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $217K | 1.6% |
| Vanguard International Explorer Inv Vanguard 0 | — | — | — | $189K | 1.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $181K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $180K | 1.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $172K | 1.3% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $127K | 1.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $110K | 0.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $103K | 0.8% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $65K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $62K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $7K | <0.1% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
