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 | $58K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| 93,362 shs. Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $3.5M | 23.3% | |
| 63,838 shs. Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $2.8M | 18.2% | |
| 75,360 shs. Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $2.0M | 13.1% | |
| 1,189,160 shs. Federated Government Obligations Fund | Common Stock | — | — | $1.2M | 7.8% | |
| 21,744 shs. Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $1.1M | 7.1% | |
| 42,695 shs. Fidelity Contra Fund | Common Stock | — | — | $901K | 5.9% | |
| 1,016 shs. Vanguard 500 Index Fund Admiral Class | Common Stock | — | — | $552K | 3.6% | |
| 16,134 shs. Columbia Funds Series Trust Dividend Income Fund | Common Stock | — | — | $544K | 3.6% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $501K | 3.3% | |
| 33,922 shs. Vanguard Target Retirement Income Fund | Common Stock | — | — | $444K | 2.9% | |
| 6,773 shs. Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $347K | 2.3% | |
| 2,788 shs. Vanguard Small Cap Index Fund Admiral Class | Common Stock | — | — | $321K | 2.1% | |
| 199,074 9.50% and maturing from 2025 to 2029) | Bonds / Notes | — | — | $199K | 1.3% | |
| 5,187 shs. John Hancock Disciplined Value Mid Cap Fund | Common Stock | — | — | $140K | 0.9% | |
| 955 shs. Janus Henderson Enterprise Fund | Common Stock | — | — | $137K | 0.9% | |
| 392 shs. Vanguard Mid Cap Index Fund Admiral Class | Common Stock | — | — | $128K | 0.8% | |
| 1,169 shs. Vanguard Small Cap Growth Index Fund | Common Stock | — | — | $115K | 0.8% | |
| 1,117 shs. Undiscovered Managers Behavioral Value Fund | Common Stock | — | — | $94K | 0.6% | |
| 9,059 shs. Baird Aggregate Bond Fund | Common Stock | — | — | $87K | 0.6% | |
| 1,371 shs. American Funds EuroPacific Growth Fund | Common Stock | — | — | $74K | 0.5% | |
| 2,069 shs. WCM Focused International Growth Fund | Common Stock | — | — | $45K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
