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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION FUND I 88,805.595 shares | — | — | — | $3.1M | 24.2% | |
| VANGUARD TARGET RETIREMENT 2045 - INV 58,306.198 shares |
| — |
| — |
| — |
| $1.7M |
| 13.6% |
| FIDELITY 500 INDEX 6,196.544 shares | — | — | — | $1.3M | 10.0% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 9.3% |
| VANGUARD TARGET RETIREMENT 2025 - INV 48,046.575 shares | — | — | — | $898K | 7.1% |
| VANGUARD TARGET RETIREMENT 2050 - INV 12,928.166 shares | — | — | — | $644K | 5.1% |
| JP MORGAN LARGE CAP GROWTH 6,901.409 shares | — | — | — | $578K | 4.5% |
| VANGUARD TARGET RETIREMENT INCOME - INV 37,310.194 shares | — | — | — | $489K | 3.8% |
| VANGUARD TARGET RETIREMENT 2035 - INV 14,973.341 shares | — | — | — | $359K | 2.8% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $339K | 2.7% |
| PGIM TOTAL RETURN BOND 17,650.442 shares | — | — | — | $209K | 1.6% |
| VANGUARD TARGET RETIREMENT 2030 - INV 5,245.580 shares | — | — | — | $199K | 1.6% |
| VANGUARD TARGET RETIREMENT 2040 - INV 4,273.180 shares | — | — | — | $185K | 1.5% |
| MFS MID CAP VALUE - R6 5,421.121 shares | — | — | — | $172K | 1.4% |
| VANGUARD EXPLORER - ADMIRAL 1,558.827 shares | — | — | — | $167K | 1.3% |
| AMERICAN FUNDS NEW WORLD 2,134.404 shares | — | — | — | $164K | 1.3% |
| MFS VALUE - R6 3,289.919 shares | — | — | — | $159K | 1.3% |
| JP MORGAN SMALL CAP VALUE 5,087.886 shares | — | — | — | $140K | 1.1% |
| VANGUARD TARGET RETIREMENT 2060 - INV 2,283.667 shares | — | — | — | $117K | 0.9% |
| AMERICAN BEACON INTERNATIONAL EQUITY 7,750.587 shares | — | — | — | $116K | 0.9% |
| VANGUARD TARGET RETIREMENT 2020 - INV 3,987.542 shares | — | — | — | $106K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 - INV 2,911.106 shares | — | — | — | $98K | 0.8% |
| BLACKROCK MID-CAP GROWTH EQUITY 2,049.035 shares | — | — | — | $89K | 0.7% |
| FIDELITY INFLATION PROTECTED BOND INDEX 7,474.842 shares | — | — | — | $66K | 0.5% |
| VANGUARD TARGET RETIREMENT 2055 - INV 977.653 shares | — | — | — | $54K | 0.4% |
| FIDELITY EXTENDED MARKET INDEX 504.242 shares | — | — | — | $46K | 0.4% |
| FIDELITY US BOND INDEX 4,142.066 shares | — | — | — | $42K | 0.3% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO 3,660.104 shares | — | — | — | $26K | 0.2% |
