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 | $36K | — |
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 Mutual Fund | — | — | — | $2.9M | 17.5% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $2.6M | 15.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $2.5M | 14.9% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $2.1M | 12.7% |
| Vanguard Target Retirement 2070 Mutual Fund 953 Vanguard Target Retirement Income Mutual Fund | — | — | — | $1.1M | 6.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $980K | 5.8% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $718K | 4.3% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $646K | 3.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $472K | 2.8% |
| MFS Growth Fund Mutual Fund | — | — | — | $326K | 1.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $265K | 1.6% |
| Vanguard Growth & Income Fund Mutual Fund | — | — | — | $192K | 1.1% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $178K | 1.1% |
| Janus Henderson Venture Fund Mutual Fund | — | — | — | $120K | 0.7% |
| Washington Mutual Investors Mutual Fund | — | — | — | $32K | 0.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity Total Intl Index Instl Premium Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $13K | <0.1% |
| EuroPacific Growth Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Inflation Protected Secs Mutual Fund | — | — | — | $12K | <0.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Blackrock High Yield Portfolio Mutual Fund | — | — | — | $5K | <0.1% |
| Goldman Sachs Small Cap Value Mutual Fund | — | — | — | $4K | <0.1% |
| INVESTMENTS IN REGISTERED INVESTMENT COMPANIES Baird Core Plus Bond Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Strategic Eq Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $2K | <0.1% |
