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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | — | PHILADELPHIA, PA | ADVISOR | $16K | — |
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 Group Vanguard 500 Index Admiral Shares | — | — | — | $2.2M | 14.7% | |
| Vanguard Group Vanguard Total International Stock Index Admiral Shares | — | — | — | $2.1M | 13.9% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Shares | — | — | — | $1.5M | 10.2% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 10.0% |
| Vanguard Group Vanguard Total Stock Market Index Admiral Shares | — | — | — | $1.3M | 8.5% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 8.3% |
| Vanguard Group Vanguard Mid Cap Index Admiral Shares | — | — | — | $782K | 5.2% |
| Vanguard Group Vanguard Balanced Index Admiral Shares | — | — | — | $692K | 4.6% |
| Vanguard Group Vanguard Small-Cap Index Admiral Shares | — | — | — | $647K | 4.3% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $519K | 3.5% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $499K | 3.3% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $460K | 3.1% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $447K | 3.0% |
| PUTNAM STABEL VALUE FUND 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $413K | 2.7% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $280K | 1.9% |
| 4.25% to 9.50%; maturing through 2049 | — | — | — | $188K | 1.3% |
| Vanguard Group Vanguard Real Estate Index Admiral Shares | — | — | — | $103K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $92K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $47K | 0.3% |
