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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual fund | — | — | — | $3.7M | 10.5% | |
| Vanguard Target Ret 2030 Instl Mutual fund | — | — | — | $3.3M | 9.3% |
| Invesco QQQ Trust Mutual fund | — | — | — | $2.9M | 8.1% |
| Vanguard Target Ret 2040 Instl Mutual fund | — | — | — | $2.5M | 7.2% |
| Vanguard Target Ret 2020 Instl Mutual fund | — | — | — | $2.3M | 6.4% |
| Vanguard Intl Growth Admiral Mutual fund | — | — | — | $2.2M | 6.2% |
| Ameri New Perspective Fund Mutual fund | — | — | — | $2.0M | 5.8% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $2.0M | 5.8% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.8M | 5.2% |
| Vanguard Midcap Value Index Fund Admiral Mutual fund | — | — | — | $1.6M | 4.6% |
| Blackrock Mid Cap Growth Equity Mutual fund | — | — | — | $1.6M | 4.6% |
| Vanguard Target Ret 2055 Instl Mutual fund | — | — | — | $907K | 2.6% |
| Vanguard Target Ret 2050 Instl Mutual fund | — | — | — | $820K | 2.3% |
| JPM Emerging Markets Equity Fund Mutual fund | — | — | — | $793K | 2.2% |
| Vanguard Target Ret 2045 Instl Mutual fund | — | — | — | $781K | 2.2% |
| Vanguard Target Ret 2035 Instl Mutual fund | — | — | — | $687K | 1.9% |
| JPM Core Plus Bond Fund Mutual fund | — | — | — | $670K | 1.9% |
| PIMCO Income Instl Mutual fund | — | — | — | $668K | 1.9% |
| MORLEY STABLE VALUE FUND CLASS 75 UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $655K | 1.8% |
| Vanguard Target Ret Inc Instl Mutual fund 103 Vanguard Tax-Managed Balanced Fund Adm Mutual fund | — | — | — | $637K | 1.8% |
| Vanguard Target Ret 2025 Instl Mutual fund | — | — | — | $574K | 1.6% |
| Vanguard Midcap Index Admiral Mutual fund | — | — | — | $339K | 1.0% |
| Vanguard Target Ret 2060 Instl Mutual fund | — | — | — | $315K | 0.9% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $312K | 0.9% |
| PGIM Jennison Natural Resources Mutual fund | — | — | — | $221K | 0.6% |
| Federated Inst High Yield Bond Mutual fund | — | — | — | $183K | 0.5% |
| Various participants, interest rates * Notes receivable from participants ranging from 3.25%-9.50% | — | — | — | $183K | 0.5% |
| DFA US Sustainability Core 1 Portfolio Mutual fund | — | — | — | $158K | 0.4% |
| DFA International Sustainability Core 1 Mutual fund | — | — | — | $116K | 0.3% |
| Vanguard Small Cap Val Index Admiral Mutual fund | — | — | — | $111K | 0.3% |
| Vanguard Target Ret 2065 Instl Mutual fund | — | — | — | $71K | 0.2% |
| Schwab Fundamental International Equity Mutual fund | — | — | — | $53K | 0.1% |
| Loomis Sayles Global Allocation Mutual fund | — | — | — | $26K | <0.1% |
