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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6.2M | 14.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 |
| — |
| — |
| — |
| $4.8M |
| 11.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $4.7M | 11.1% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.1M | 9.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.8M | 9.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $3.3M | 8.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.9M | 6.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.2M | 5.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 4.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 2.7% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $861K | 2.1% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $660K | 1.6% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $650K | 1.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $627K | 1.5% |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | — | — | — | $596K | 1.4% |
| MORLEY STABLE VALUE FUND FEE CLASS PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $581K | 1.4% |
| Harbor Mid Cap Value Instl Harbor 0 | — | — | — | $522K | 1.2% |
| Vanguard PrimeCap Core Inv Vanguard 0 | — | — | — | $514K | 1.2% |
| JHancock Disciplined Value R6 John Hancock 0 | — | — | — | $466K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $407K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $317K | 0.8% |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $267K | 0.6% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $217K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $134K | 0.3% |
