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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | — | BOSTON, MA | ADVISOR | $56K | — |
| CERITY PARTNERS | — | NEW YORK, NY | ADVISOR | $31K | — |
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 | — | — | — | $3.3M | 19.8% | |
| Harbor Capital Appreciation Ret Harbor 0 |
| — |
| — |
| — |
| $2.4M |
| 14.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.5M | 9.1% |
| Schwab Retirement Government Money Schwab 0 | — | — | — | $1.5M | 8.9% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $1.5M | 8.8% |
| BlackRock Low Duration Bond Port K BlackRock 0 2 BNY Mellon Dynamic Value I BNY Mellon 0 | — | — | — | $1.3M | 7.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.1M | 6.6% |
| AMG GW&K Small/Mid Cap Core I AMG 0 | — | — | — | $869K | 5.2% |
| Harding Loevner Internl Equity Instl Harding 0 | — | — | — | $625K | 3.8% |
| Schwab U.S. Mid-Cap Index Schwab 0 | — | — | — | $475K | 2.9% |
| LORD ABBETT TOTAL RETURN TRUST II C GREAT GRAY TRUST · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $337K | 2.0% |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $278K | 1.7% |
| Principal Diversified Real Asset R6 Principal 0 | — | — | — | $243K | 1.5% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $237K | 1.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $208K | 1.3% |
| Schwab Small Cap Index Fund Other Schwab 0 | — | — | — | $163K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $160K | 1.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $157K | 0.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $152K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $84K | 0.5% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $80K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
| Contribution Account Schwab Trust Company 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
