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 | $99K | — |
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 Fund Mutual Fund | — | — | — | $2.1M | 11.0% | |
| AB US Large Cap Growth Fund Mutual Fund |
| — |
| — |
| — |
| $2.1M |
| 11.0% |
| Vanguard Target Date 2040 Mutual Fund | — | — | — | $1.6M | 8.3% |
| T Rowe Price Equity Research Mutual Fund | — | — | — | $1.3M | 6.7% |
| JP Morgan Value Advantage Mutual Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Date 2050 Mutual Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Date 2030 Mutual Fund | — | — | — | $1.0M | 5.4% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.3% |
| Blackrock MidCap Growth Mutual Fund | — | — | — | $918K | 4.8% |
| Vanguard Target Date 2035 Mutual Fund | — | — | — | $864K | 4.5% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $787K | 4.1% |
| Vanguard Target Data 2055 Mutual Fund | — | — | — | $553K | 2.9% |
| Federated Government Obligations Fund Mutual Fund | — | — | — | $541K | 2.8% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $530K | 2.8% |
| Participant Loans Plan Receivable | Participant loans | — | — | $482K | 2.5% |
| Europacific Growth Fund Mutual Fund | — | — | — | $481K | 2.5% |
| JP Morgan US Small Co Mutual Fund | — | — | — | $350K | 1.8% |
| Vangaurd Target Retirement Income Mutual Fund | — | — | — | $329K | 1.7% |
| Vanguard Target Date 2020 Mutual Fund | — | — | — | $286K | 1.5% |
| Macquarie Emerging Markets Fund Mutual Fund | — | — | — | $268K | 1.4% |
| Blackrock High Yield Bond Mutual Fund | — | — | — | $227K | 1.2% |
| Vanguard Target Date 2045 Mutual Fund | — | — | — | $208K | 1.1% |
| Blackrock Low Duration Bond Mutual Fund | — | — | — | $199K | 1.0% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $125K | 0.7% |
| Vanguard Inflation Protected Secs Mutual Fund | — | — | — | $52K | 0.3% |
| Vanguard Target 2065 Mutual Fund 59 Blackrock Advantage International Mutual Fund | — | — | — | $43K | 0.2% |
| Principal Real Estate Securities Mutual Fund | — | — | — | $42K | 0.2% |
| Goldman Sachs International Small Mutual Fund | — | — | — | $41K | 0.2% |
| Pioneer Strategic Income Fund Mutual Fund | — | — | — | $14K | <0.1% |
| Vanguard Target 2060 Mutual Fund | — | — | — | $9K | <0.1% |
