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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity ContraFund Registered Investment Companies | — | — | — | $3.0M | 16.1% | |
| American Funds American Balanced R5 Registered Investment Companies | — | — | — | $2.2M | 11.9% |
| Vanguard Institutional Index Instl Registered Investment Companies | — | — | — | $1.7M | 9.0% |
| T Rowe Price Mid-Cap Growth Registered Investment Companies | — | — | — | $1.6M | 8.4% |
| Vanguard Windsor II Adm Registered Investment Companies | — | — | — | $1.5M | 7.8% |
| Vanguard International Growth Adm Registered Investment Companies | — | — | — | $1.1M | 6.0% |
| Charles Schwab Self-Directed Account Brokerage Account | — | — | — | $1.1M | 5.7% |
| Vanguard Small Cap Index Adm Registered Investment Companies | — | — | — | $1.1M | 5.6% |
| Vanguard Explorer Adm Registered Investment Companies | — | — | — | $662K | 3.5% |
| PIMCO Total Return Instl Registered Investment Companies | — | — | — | $597K | 3.2% |
| Spectrum Moderate Growth Allocation Fund Registered Investment Companies | — | — | — | $454K | 2.4% |
| T Rowe Spectrum Conservative Allocation Fund Registered Investment Companies | — | — | — | $429K | 2.3% |
| Calamos Market Neutral Income A Registered Investment Companies | — | — | — | $358K | 1.9% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Companies | — | — | — | $289K | 1.5% |
| The Cook & Bynum Fund Registered Investment Companies | — | — | — | $287K | 1.5% |
| WELLS FARGO GALLIARD STABLE VALUE C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $276K | 1.5% |
| Spectrum Moderate Allocation Fund Registered Investment Companies | — | — | — | $273K | 1.4% |
| Vanguard Target Retirement 2050 Inv Registered Investment Companies | — | — | — | $250K | 1.3% |
| Vanguard Target Retirement 2020 Inv Registered Investment Companies | — | — | — | $219K | 1.2% |
| Vanguard Target Retirement 2035 Inv Registered Investment Companies | — | — | — | $164K | 0.9% |
| Calamos Global Convert A Registered Investment Companies | — | — | — | $152K | 0.8% |
| AllSpring Special Small Cap Value Registered Investment Companies | — | — | — | $146K | 0.8% |
| Van Eck Intl Investors Gold Class A Registered Investment Companies | — | — | — | $137K | 0.7% |
| Vanguard Target Retirement 2025 Inv Registered Investment Companies | — | — | — | $134K | 0.7% |
| Vanguard Target Retirement 2045 Inv Registered Investment Companies | — | — | — | $133K | 0.7% |
| BNY Mellon Natural Resources Fund Registered Investment Companies | — | — | — | $106K | 0.6% |
| Vanguard Target Retirement 2040 Inv Registered Investment Companies | — | — | — | $101K | 0.5% |
| Vanguard Target Retirement 2060 Inv Registered Investment Companies | — | — | — | $76K | 0.4% |
| Vanguard Inflation-Protected Secs Adm Registered Investment Companies | — | — | — | $64K | 0.3% |
| Vanguard Target Retirement 2065 Inv Registered Investment Companies | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2055 Inv Registered Investment Companies | — | — | — | $18K | <0.1% |
| TD Bank USA MMDA Money Market | — | — | — | $4K | <0.1% |
