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 | $9K | — |
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 2025 Fund Vanguard 0 | — | — | — | $1.9M | 14.0% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.6M | 11.6% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD RST FUNDS · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $1.3M | 9.2% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.2M | 8.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.2M | 8.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 7.9% |
| Fidelity Advisor Strategic Income Z Fidelity 0 | — | — | — | $815K | 5.9% |
| Vanguard Extended Market Index Adm Vanguard 0 | — | — | — | $727K | 5.3% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $617K | 4.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $602K | 4.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $579K | 4.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $357K | 2.6% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $344K | 2.5% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $315K | 2.3% |
| Franklin Small Cap Growth R6 Franklin 0 | — | — | — | $269K | 1.9% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $232K | 1.7% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $188K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $188K | 1.4% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $157K | 1.1% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $132K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% |
