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 | — | NONE | $50K | — |
| BAER WEALTH MANAGEMENT | — | MARIETTA, GA | NONE | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.9M | 19.4% | |
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $1.3M | 13.4% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — |
| — |
| $1.3M |
| 13.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 11.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $998K | 10.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $930K | 9.4% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $544K | 5.5% |
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $530K | 5.4% |
| DFA Intl Core Equity Portfolio Instl DFA 0 | — | — | — | $284K | 2.9% |
| DFA U.S. Micro Cap Portfolio Inst DFA 0 | — | — | — | $283K | 2.9% |
| Synthetic Cash Account Synthetic 0 824 Contribution Account Ascensus Trust Company 0 824 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $169K | 1.7% |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $126K | 1.3% |
| DFA Investment Grade Instl DFA 0 | — | — | — | $120K | 1.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $76K | 0.8% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $51K | 0.5% |
| DFA U.S. Core Equity I DFA 0 | — | — | — | $49K | 0.5% |
| DFA Global 25/75 Portfolio I DFA 0 | — | — | — | $9K | <0.1% |
| DFA Global Real Estate Securities DFA 0 | — | — | — | $8K | <0.1% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $8K | <0.1% |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard FTSE Developed Markets ETF Vanguard 0 235 Vanguard FTSE Emerging Markets ETF Vanguard 0 | — | — | — | $1K | <0.1% |
