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 | — | RECORD KEEPER | $6K | — |
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 Retirement 2045 Fund Vanguard 0 | — | — | — | $310K | 12.3% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $295K | 11.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $293K | 11.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $272K | 10.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $240K | 9.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $200K | 7.9% |
| Oakmark R6 Oakmark 0 | — | — | — | $168K | 6.7% |
| LARGE CAP GROWTH IV R1 GREAT GRAY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $142K | 5.6% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $122K | 4.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $121K | 4.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $113K | 4.5% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $66K | 2.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $43K | 1.7% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $42K | 1.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $33K | 1.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $18K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| American Funds New World R6 American Funds 0 | — | — | — | $7K | 0.3% |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $6K | 0.3% |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $6K | 0.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $4K | 0.2% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $4K | 0.1% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $4K | 0.1% |
