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 | $10K | — |
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 RETIREMENT 2025 FUND Mutual Fund | — | — | — | $6.6M | 19.1% | |
| VANGUARD TARGET RETIREMENT 2035 FUND Mutual Fund |
| — |
| — |
| — |
| $5.5M |
| 16.1% |
| VANGUARD TARGET RETIREMENT 2045 FUND Mutual Fund | — | — | — | $4.7M | 13.7% |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND Mutual Fund | — | — | — | $2.8M | 8.2% |
| VANGUARD TARGET RETIREMENT 2055 FUND Mutual Fund | — | — | — | $1.9M | 5.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND Mutual Fund | — | — | — | $1.3M | 3.7% |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.9% |
| VANGUARD LIFESTRATEGY GROWTH FUND Mutual Fund | — | — | — | $954K | 2.8% |
| VANGUARD LIFESTRATEGY FUND CONSERVATIVE GROWTH FUND Mutual Fund | — | — | — | $892K | 2.6% |
| VANGUARD TARGET RETIREMENT 2040 FUND Mutual Fund | — | — | — | $880K | 2.6% |
| MFS GROWTH FUND CLASS R6 Mutual Fund | — | — | — | $811K | 2.3% |
| VANGUARD TARGET RETIREMENT INCOME Mutual Fund | — | — | — | $714K | 2.1% |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Mutual Fund | — | — | — | $690K | 2.0% |
| VANGUARD SHORT-TERM BOND INDEX FUND Mutual Fund | — | — | — | $676K | 2.0% |
| VANGUARD TARGET RETIREMENT 2050 FUND Mutual Fund | — | — | — | $500K | 1.4% |
| VANGUARD TARGET RETIREMENT 2065 FUND Mutual Fund | — | — | — | $498K | 1.4% |
| due in 11-60 months - | — | — | — | $437K | 1.3% |
| VANGUARD TARGET RETIREMENT 2060 FUND Mutual Fund | — | — | — | $436K | 1.3% |
| VANGUARD MID CAP INDEX FUND Mutual Fund | — | — | — | $409K | 1.2% |
| VANGUARD SMALL CAP INDEX FUND Mutual Fund | — | — | — | $405K | 1.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL Mutual Fund | — | — | — | $316K | 0.9% |
| JP MORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $268K | 0.8% |
| MFS INTERNATIONAL INTRINSIC VALUE FUND Mutual Fund | — | — | — | $205K | 0.6% |
| JPMORGAN VALUE ADVANTAGE CLASS L Mutual Fund | — | — | — | $202K | 0.6% |
| FRANKLIN UTILITIES FUND Mutual Fund | — | — | — | $196K | 0.6% |
| FIDELITY INTERNATIONAL GROWTH FUND Mutual Fund | — | — | — | $178K | 0.5% |
| VANGUARD TARGET RETIREMENT 2030 FUND Mutual Fund | — | — | — | $154K | 0.4% |
| TCW TOTAL RETURN BOND FUND Mutual Fund | — | — | — | $145K | 0.4% |
| CROMWELL CENTERSQUARE REAL ESTATE FUND Mutual Fund | — | — | — | $102K | 0.3% |
| VANGUARD LIFESTRATEGY INCOME FUND Mutual Fund | — | — | — | $97K | 0.3% |
| COHEN & STEERS GLOBAL REALTY SHARES, INC. Mutual Fund | — | — | — | $82K | 0.2% |
| PGM HIGH YIELD R6 Mutual Fund | — | — | — | $79K | 0.2% |
| FIDELITY EMERGING MARKETS Mutual Fund | — | — | — | $69K | 0.2% |
| BNY MELLON NATURAL RESOURCES FUND Mutual Fund | Mutual Funds | — | — | $66K | 0.2% |
| PIMCO FUNDS REAL RETURN FUND INSTITUTIONAL CLASS Mutual Fund | — | — | — | $65K | 0.2% |
| FIDELITY US SUSTAINABILITY INDEX Mutual Fund | — | — | — | $36K | 0.1% |
| PIMCO EMERGING MARKETS BOND FUND Mutual Fund | — | — | — | $30K | <0.1% |
| VANGUARD TARGET RETIREMENT 2020 FUND Mutual Fund | — | — | — | $20K | <0.1% |
