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 | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.0M | 17.5% | |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $2.3M | 9.9% | |
| Vanguard Equity Income Adm Vanguard 0 |
| — |
| — |
| — |
| $2.1M |
| 9.4% |
| Harbor Capital Appreciation Instl Harbor 0 | — | — | — | $1.6M | 7.1% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $1.6M | 6.9% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $1.1M | 4.9% |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $1.1M | 4.7% |
| JPMorgan Mid Cap Value R6 JPMorgan 0 | — | — | — | $882K | 3.8% |
| Janus Henderson Enterprise N Janus 0 | — | — | — | $712K | 3.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $678K | 3.0% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $628K | 2.7% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $583K | 2.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $576K | 2.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $568K | 2.5% |
| BlackRock Inflation Protected Bond Instl BlackRock 0 | — | — | — | $511K | 2.2% |
| Loomis Sayles Small Cap Growth N Loomis Sayles 0 | — | — | — | $494K | 2.2% |
| Loomis Sayles Global Bond Inst Loomis Sayles 0 | — | — | — | $452K | 2.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $439K | 1.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $390K | 1.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $385K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $355K | 1.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $275K | 1.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $189K | 0.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $181K | 0.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $162K | 0.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $100K | 0.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $26K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $19K | <0.1% |
| Insurance Fund Insurance Fund 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Contribution Account Ascenus Trust Company 0 | — | — | — | $1K | <0.1% |
