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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE TRUST | — | NASHVILLE, TN | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| EQUITABLE AGGRESSIVE MODEL EQUITABLE 0 | — | — | — | $2.8M | 8.7% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.6M | 8.2% | |
| Vanguard 500 Index Adm Vanguard 0 |
| — |
| — |
| — |
| $2.6M |
| 8.2% |
| EQUITABLE MODERATE MODEL EQUITABLE 0 | — | — | — | $2.6M | 8.1% |
| American Funds AMCAP R6 American Funds 0 | — | — | — | $2.3M | 7.2% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $2.2M | 6.8% |
| First Eagle Global A First Eagle 0 | — | — | — | $2.1M | 6.5% |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.7M | 5.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.7M | 5.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 4.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 4.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 3.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.0M | 3.1% |
| DoubleLine Total Return Bond I DoubleLine 0 | — | — | — | $992K | 3.1% |
| EQUITABLE CONSERVATIVE MODEL EQUITABLE 0 | — | — | — | $641K | 2.0% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $622K | 1.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $602K | 1.9% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $469K | 1.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $385K | 1.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $373K | 1.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $352K | 1.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $288K | 0.9% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $203K | 0.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $169K | 0.5% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $111K | 0.3% |
| Gabelli ABC AAA Gabelli 0 | — | — | — | $95K | 0.3% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $79K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $53K | 0.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $49K | 0.2% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $19K | <0.1% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
