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 | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $900 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 RETIREMNT 2050 Registered Investment Company | — | — | — | $7.0M |
| 17.6% |
| VANGUARD TARGET RETIREMNT 2045 Registered Investment Company | — | — | — | $5.3M | 13.4% |
| VANGUARD TARGET RETIREMNT 2055 Registered Investment Company | — | — | — | $4.5M | 11.2% |
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | — | — | — | $3.5M | 8.9% |
| VANGUARD TARGET RETIREMNT 2035 Registered Investment Company | — | — | — | $3.4M | 8.7% |
| VANGUARD TARGET RETIREMNT 2060 Registered Investment Company | — | — | — | $3.4M | 8.4% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $2.8M | 6.9% |
| VANGUARD TARGET RETIREMNT 2030 Registered Investment Company | — | — | — | $2.1M | 5.3% |
| VANGUARD TARGET RETIREMNT 2025 Registered Investment Company | — | — | — | $1.6M | 3.9% |
| T ROWE PRICE ALL CAP OPPTIES I Registered Investment Company | — | — | — | $1.1M | 2.8% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $928K | 2.3% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $782K | 2.0% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $726K | 1.8% |
| PARTICIPANT LOANS (5.25% - 10.50%) | Participant loans | — | — | $606K | 1.5% |
| VANGUARD TARGET RETIREMNT 2065 Registered Investment Company | — | — | — | $507K | 1.3% |
| VANGUARD TARGET RETIREMNT 2020 Registered Investment Company | — | — | — | $404K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $374K | 0.9% |
| BOND FUND OF AMERICA R6 Registered Investment Company | — | — | — | $284K | 0.7% |
| VANGUARD INFLATION PROTECT ADM Registered Investment Company | — | — | — | $79K | 0.2% |
| VANGUARD TARGET RETMT INCOME Registered Investment Company | — | — | — | $58K | 0.1% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $24K | <0.1% |
| AMERICAN NEW PERSPECTIVE R6 Registered Investment Company | — | — | — | $23K | <0.1% |
| INVESCO OPPENHEIMER DISC R6 Registered Investment Company | — | — | — | $23K | <0.1% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $16K | <0.1% |
| PGIM HIGH YIELD R6 Registered Investment Company | — | — | — | $15K | <0.1% |
| BLACKROCK EMERGING MARKETS INS Registered Investment Company | — | — | — | $12K | <0.1% |
| AMCENT SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| VANGUARD TARGET RETIREMNT 2070 Registered Investment Company | — | — | — | $2K | <0.1% |
| NEW YORK LIFE ANCHOR IV - 35BPS NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |
