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 | $48K | — |
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 500 Index Admiral | — | — | — | $6.4M | 14.6% | |
| Vanguard Total Stock Market Index Admiral | — | — | — | $4.3M | 9.7% |
| BlackRock LifePath Index 2035 | — | — | — | $3.4M | 7.7% |
| Hood River Small Cap Growth Retirement | — | — | — | $3.3M | 7.6% |
| BlackRock LifePath Index Retire K | — | — | — | $2.8M | 6.3% |
| BlackRock LifePath Index 2050 | — | — | — | $2.7M | 6.1% |
| BlackRock LifePath Index 2030 | — | — | — | $2.5M | 5.8% |
| BlackRock LifePath Index 2045 | — | — | — | $2.5M | 5.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.1M | 4.9% |
| Federated Government Obligations Fund Institutional Shares | — | — | — | $2.0M | 4.6% |
| Fidelity International Index Fund | — | — | — | $1.7M | 3.8% |
| BlackRock LifePath Index 2040 | — | — | — | $1.6M | 3.7% |
| BlackRock LifePath Index 2055 | — | — | — | $1.5M | 3.5% |
| Undiscovered Managers Behavioral Val R6 | — | — | — | $1.3M | 3.1% |
| maturing through November 2034 | — | — | — | $1.0M | 2.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $850K | 1.9% |
| Principal Real Estate SEC R6 | — | — | — | $693K | 1.6% |
| BlackRock LifePath Index 2060 | — | — | — | $535K | 1.2% |
| Vanguard High-Yield Corporation Fund | — | — | — | $535K | 1.2% |
| Vanguard Short-term Treasury Fund Admiral | — | — | — | $498K | 1.1% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $305K | 0.7% |
| BlackRock LifePath Index 2065 | — | — | — | $284K | 0.6% |
| Invesco Oppenheimer Developing Markets R6 | — | — | — | $257K | 0.6% |
| SCHWAB MANAGED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB MANAGED RET TRUST FD INCOME CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
