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 | — | RECORD-KEEPER | $7K | — |
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 Equity-Income Fund Admiral | Mutual Funds | — | — | $8.4M | 13.8% | |
| Harbor Capital Appreciation Fund Institutional |
| — |
| — |
| — |
| $7.0M |
| 11.5% |
| Vanguard 500 Index Admiral | — | — | — | $5.9M | 9.8% |
| American Funds EuroPacific Growth Fund R-6 | — | — | — | $5.4M | 8.9% |
| Dodge and Cox Income Fund Class I | — | — | — | $4.2M | 6.9% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $3.2M | 5.3% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $2.8M | 4.6% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $2.5M | 4.1% |
| Vanguard Investment Target Retirement 2035 | — | — | — | $2.0M | 3.3% |
| Vanguard Investment Target Retirement 2045 | — | — | — | $1.8M | 2.9% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $1.6M | 2.7% |
| Vanguard Investment Target Retirement 2055 | — | — | — | $1.6M | 2.6% |
| RELIANCE TRUST STABLE VALUE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.6% |
| Vanguard Investment Target Retirement 2040 | — | — | — | $1.6M | 2.6% |
| Vanguard Investment Target Retirement 2030 | — | — | — | $1.4M | 2.3% |
| Vanguard Investment Target Retirement 2060 | — | — | — | $1.3M | 2.2% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $1.1M | 1.8% |
| Vanguard Investment Target Retirement 2025 | — | — | — | $1.0M | 1.7% |
| Vanguard Investment Target Retirement 2050 | — | — | — | $1.0M | 1.7% |
| Vanguard GNMA Fund Admiral | — | — | — | $987K | 1.6% |
| Dimensional Fund Advisor Real Estate Securities Portfolio Institutional | — | — | — | $903K | 1.5% |
| Principal High Yield Fund Institutional | — | — | — | $748K | 1.2% |
| Dimensional Fund Advisor International Small Company Institutional | — | — | — | $743K | 1.2% |
| PIMCO International Bond Fund Institutional | — | — | — | $614K | 1.0% |
| Vanguard Investment Target Retirement 2065 | — | — | — | $567K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $361K | 0.6% |
| Vanguard Investment Target Retirement 2020 | — | — | — | $19K | <0.1% |
