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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $20K | — |
| NFP | — | LEHI, UT | ADVISOR | $8K | — |
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 TARGET DATE 2030 MUTUAL FUND | — | — | — | $1.3M | 27.2% | |
| VANGUARD TARGET DATE 2055 MUTUAL FUND |
| — |
| — |
| — |
| $678K |
| 14.4% |
| FIDELITY 500 INDEX INSTITUTION MUTUAL FUND | — | — | — | $626K | 13.3% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND | — | — | — | $341K | 7.3% |
| VANGUARD RETIREMENT INCOME MUTUAL FUND ** 26 VANGUARD SMALL CAP INDEX ADM MUTUAL FUND | — | — | — | $301K | 6.4% |
| PUTNAM STABLE VALUE FUND 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $258K | 5.5% |
| FEDERATED MDT SMALL CAP INSTL MUTUAL FUND | — | — | — | $236K | 5.0% |
| VANGUARD TARGET DATE 2035 MUTUAL FUND | — | — | — | $159K | 3.4% |
| SHAPIRO SMID CAP EQUITY FUND R5 CLASS MUTUAL FUND | — | — | — | $138K | 2.9% |
| VANGUARD TARGET DATE 2040 MUTUAL FUND | — | — | — | $127K | 2.7% |
| JPMORGAN MID CAP GROWTH MUTUAL FUND | — | — | — | $94K | 2.0% |
| VANGUARD TARGET DATE 2025 MUTUAL FUND | — | — | — | $88K | 1.9% |
| VANGUARD TARGET DATE 2050 MUTUAL FUND | — | — | — | $84K | 1.8% |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUND | — | — | — | $68K | 1.4% |
| VANGUARD TARGET DATE 2045 MUTUAL FUND | — | — | — | $56K | 1.2% |
| VANGUARD TOTAL BOND MKT IX ADM MUTUAL FUND | — | — | — | $42K | 0.9% |
| VANGUARD DEV MARKETS INDEX FND MUTUAL FUND | — | — | — | $31K | 0.7% |
| JPMORGAN CORE PLUS BOND MUTUAL FUND | — | — | — | $21K | 0.4% |
| Participants Loans (4.50% to 9.50%) | Participant loans | — | — | $14K | 0.3% |
| GS EM MKTS EQ INSGHTS R6 MUTUAL FUND | — | — | — | $11K | 0.2% |
| JPMORGAN US RSRCH ENHNCD EQTY MUTUAL FUND | — | — | — | $10K | 0.2% |
| FEDERATED INTERNATIONAL LEADER MUTUAL FUND | — | — | — | $9K | 0.2% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7K | 0.2% |
| VANGUARD INFLATION PROTECT ADM MUTUAL FUND | — | — | — | $5K | <0.1% |
| AMERICAN BALANCED FUND R6 MUTUAL FUND | — | — | — | $3K | <0.1% |
| JPMORGAN EQUITY INCOME R6 MUTUAL FUND | — | — | — | $3K | <0.1% |
| UNDISCOVERED MGRS BEHAVIORAL V MUTUAL FUND | — | — | — | $3K | <0.1% |
| VANGUARD TARGET DATE 2020 MUTUAL FUND | — | — | — | $2K | <0.1% |
| FIDELITY ADVISOR STABLE VALUE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2K | <0.1% |
| VANGUARD TARGET DATE 2060 MUTUAL FUND | — | — | — | $1K | <0.1% |
