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 500 INDEX ADMIRAL | — | — | — | $5.7M | 17.7% | |
| VANGUARD TARGET RETIREMENT 2035 INV |
| — |
| — |
| — |
| $3.6M |
| 11.1% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $3.2M | 9.8% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $2.9M | 9.0% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $2.8M | 8.7% |
| VANGUARD GROWTH & INCOME ADM | — | — | — | $2.2M | 6.7% |
| FIDELITY EXTENDED MARKET INDEX | — | — | — | $1.9M | 5.7% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.6M | 5.0% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.3M | 4.1% |
| VANGUARD STRATEGIC EQUITY INV | — | — | — | $1.3M | 3.9% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $919K | 2.8% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $911K | 2.8% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $705K | 2.2% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $552K | 1.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $440K | 1.4% |
| BAIRD CORE PLUS BOND INSTL | — | — | — | $436K | 1.3% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $422K | 1.3% |
| Participant loans | Participant loans | — | — | $335K | 1.0% |
| GOLDMAN SACHS STABLE VALUE CIT INST THE GOLDMAN SACHS STABLE VALUE FUND'S · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $313K | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $307K | 0.9% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $243K | 0.7% |
| HARTFORD WORLD BOND FUND CLASS R6 | — | — | — | $188K | 0.6% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $80K | 0.2% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $63K | 0.2% |
| MFS GROWTH R6 | — | — | — | $42K | 0.1% |
