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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS | 20-8832432 | — | ADVISOR | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Life Strategy Moderate Growth Fund Mutual fund -- | Mutual Funds | — | — | $1.9M | 25.4% | |
| Vanguard Life Strategy Growth Fund Mutual fund -- |
| — |
| — |
| — |
| $1.9M |
| 24.7% |
| Vanguard Life Straregy Conservative Growth Fund Mutual fund -- | — | — | — | $1.4M | 18.6% |
| Vanguard 500 Index Admiral Mutual fund -- | — | — | — | $671K | 8.8% |
| METLIFE GROUP ANNUITY CO. NO. 25554 GREAT GRAY COLLECTIVE INVESTMENT TRUST III · EIN 26-0142658 / PN 094 | Common Collective Trust | — | — | $357K | 4.6% |
| Vanguard Life Strategy Income Fund Mutual fund -- | — | — | — | $249K | 3.3% |
| Vanguard Mid Cap Index Admiral Mutual fund -- | — | — | — | $233K | 3.0% |
| Vanguard Small Cap Index Admiral Mutual fund -- | — | — | — | $204K | 2.7% |
| Vanguard Growth Index Admiral Mutual fund -- | — | — | — | $138K | 1.8% |
| Money market fund * TD Bank Institutional Money Market Money market fund -- | — | — | — | $135K | 1.8% |
| Vanguard Value Index Admiral Mutual fund -- | — | — | — | $111K | 1.5% |
| Vanguard Total Bond Market Index Admiral Mutual fund -- | — | — | — | $111K | 1.4% |
| Vanguard Total International Stock Index Admiral Mutual fund -- | — | — | — | $58K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual fund -- | — | — | — | $51K | 0.7% |
| Vanguard Mid Cap Growth Index Admiral Mutual fund -- | — | — | — | $51K | 0.7% |
| Vanguard Small Cap Value Index Admiral Mutual fund -- | — | — | — | $20K | 0.3% |
| Vanguard Mid Cap Value Index Admiral Mutual fund -- | — | — | — | $15K | 0.2% |
