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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $19K | — |
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 2035 Inv Mutual Fund | — | — | — | $1.2M | 22.0% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund |
| — |
| — |
| — |
| $696K |
| 12.8% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $641K | 11.8% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $586K | 10.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $537K | 9.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $377K | 6.9% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $271K | 5.0% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $217K | 4.0% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $177K | 3.3% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $173K | 3.2% |
| MassMutual Small Cap Growth Equity I Mutual Fund ** 370 Vanguard Emerging Mkts Stock Idx Adm Mutual Fund ** 667 Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $117K | 2.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $107K | 2.0% |
| Goldman Sachs GQG Intl Opport R6 Mutual Fund ** 481 * Participant Loans to participants, bearing interest from 10.0% to 10.5% | Participant loans | — | — | $91K | 1.7% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $75K | 1.4% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $58K | 1.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $54K | 1.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $26K | 0.5% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $8K | 0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Columbia Dividend Income I3 Mutual Fund | — | — | — | $1K | <0.1% |
