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 | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value The Vanguard Group Target Date 2040 | — | — | — | $1.1M | 12.9% | |
| The Vanguard Group 500 Index Admiral |
| — |
| — |
| — |
| $988K |
| 11.5% |
| The Vanguard Group Target Date 2025 | — | — | — | $602K | 7.0% |
| The Vanguard Group Target Date 2045 | — | — | — | $469K | 5.5% |
| The Vanguard Group Target Date 2030 | — | — | — | $435K | 5.1% |
| The Vanguard Group Target Date 2035 | — | — | — | $391K | 4.6% |
| Columbia Large Cap Growth Y | — | — | — | $376K | 4.4% |
| The Vanguard Group Federal Money Mkt Fd | — | — | — | $334K | 3.9% |
| The Vanguard Group Target Date 2050 | — | — | — | $307K | 3.6% |
| JP Morgan Equity Income R6 | — | — | — | $302K | 3.5% |
| The Vanguard Group Target Date 2055 | — | — | — | $258K | 3.0% |
| Participant loans Maturing at various dates through August 2029, with interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $212K | 2.5% |
| The Vanguard Group Mid Cap Index Adm | — | — | — | $202K | 2.4% |
| Harbor Small Cap Value Retirem | — | — | — | $186K | 2.2% |
| The Vanguard Group Small Cap Index Adm | — | — | — | $183K | 2.1% |
| The Vanguard Group Dev Markets Index Fnd | — | — | — | $168K | 2.0% |
| The Vanguard Group Small Cap Value Index | — | — | — | $168K | 2.0% |
| Federated Investors Trust Company Instl High Yld Bd R6 | — | — | — | $159K | 1.9% |
| The Vanguard Group Equity Income Adm Fd | — | — | — | $146K | 1.7% |
| The Vanguard Group Target Date 2060 | — | — | — | $141K | 1.6% |
| Capital Group 2035 Trgt Date | — | — | — | $129K | 1.5% |
| Pioneer Bond Fund K | — | — | — | $127K | 1.5% |
| The Vanguard Group Retirement Income | — | — | — | $121K | 1.4% |
| American Century Sm Cap Gr R6 | — | — | — | $118K | 1.4% |
| American Century Ultra | — | — | — | $118K | 1.4% |
| JP Morgan Emerging Mkts Eq | — | — | — | $112K | 1.3% |
| The Vanguard Group Target Date 2065 | — | — | — | $104K | 1.2% |
| The Vanguard Group Inflation Protect Adm | — | — | — | $104K | 1.2% |
| Capital Group American Balanced Fund R6 | — | — | — | $102K | 1.2% |
| The Vanguard Group Total Bond Mkt IX Adm | — | — | — | $84K | 1.0% |
| Capital Group Am Europacific Growth R6 | — | — | — | $63K | 0.7% |
| Tiaa Investments Real Estate Sec Inst | — | — | — | $53K | 0.6% |
| Capital Group 2055 Trgt Date | — | — | — | $39K | 0.5% |
| JP Morgan Mid Cap Growth | — | — | — | $36K | 0.4% |
| Columbia Small Cap Value II Inst3 | — | — | — | $36K | 0.4% |
| Lord Abbett Short Dur Inc R6 | — | — | — | $19K | 0.2% |
| FEDERATED CAPITAL PRES R6 FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $19K | 0.2% |
| Allspring Global Investment Special Mid Cap Value | — | — | — | $16K | 0.2% |
| The Vanguard Group Target Date 2020 | — | — | — | $15K | 0.2% |
| Capital Group Target Date 2060 R6 | — | — | — | $10K | 0.1% |
| Capital Group Target Date 2050 R6 | — | — | — | $9K | 0.1% |
| Capital Group Inc Fund Of Amer | — | — | — | $9K | 0.1% |
