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 | — | NONE | $14K | — |
| ROSSITTO & ASSOCIATES | — | OMAHA, NE | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $354K | 15.4% | |
| iShares S&P 500 Index K iShares 0 | — | — | — | $349K | 15.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $310K |
| 13.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $306K | 13.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $292K | 12.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $286K | 12.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $275K | 12.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $49K | 2.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $30K | 1.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $14K | 0.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $12K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $11K | 0.5% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $4K | 0.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $2K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
