Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANMEMBER FINANCIAL CORPORATION | 95-3706234 | — | NONE | $32K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm | — | — | — | $1.5M | 14.9% | |
| Vanguard Small Cap Value Index Admiral | — | — |
| — |
| $1.2M |
| 11.8% |
| Fidelity Investments Fidelity Large Cap Growth Idx Instl Prm | — | — | — | $1.1M | 11.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $686K | 7.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $652K | 6.7% |
| Vanguard High-Yield Corporate Adm | — | — | — | $639K | 6.5% |
| Vanguard Interm-Term Investment-Grade Adm | — | — | — | $633K | 6.5% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $487K | 5.0% |
| Vanguard Total Bond Market Index Adm 7 Vanguard Total Intl Stock Index Admiral | — | — | — | $460K | 4.7% |
| Fidelity Investments Fidelity Long-Term Trs Bd Idx Instl Prm | — | — | — | $408K | 4.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $313K | 3.2% |
| Vanguard European Stock Index Adm | — | — | — | $294K | 3.0% |
| Vanguard Interm-Tm Govt Bd Idx Admiral | — | — | — | $287K | 2.9% |
| Vanguard Short-Term Federal Adm 18 Vanguard Short- Term Investment Grade Admiral | — | — | — | $274K | 2.8% |
| Vanguard Pacific Stock Index Admiral | — | — | — | $249K | 2.6% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2550946 / PN 001 | Common Collective Trust | — | — | $144K | 1.5% |
| DFA D F A US Core Equity 1 I | — | — | — | $111K | 1.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $109K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $73K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $63K | 0.6% |
| Fidelity Investments Fidelity U.S. Sustainability Index | — | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $38K | 0.4% |
| iShares by Blackrock Ishares Total U.S. Stock Market Index | — | — | — | $15K | 0.2% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $14K | 0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds American Funds New World R6 | — | — | — | $8K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $5K | <0.1% |
| Federated Hermes Federated Instl High Yield Bond R6 | — | — | — | $4K | <0.1% |
| Vanguard Federal Money Market Inv | — | — | — | $2K | <0.1% |
