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 | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Conservative 835,129 shares | Other securities | — | $835K | $17.1M | 20.7% | |
| Vanguard Federal Money Market 11,422,630 shares | Cash / Money Market | — | $11.4M | $11.4M | 13.8% | |
| American Funds Growth Fund of America 108,905 shares | Other securities | — | $109K | $8.1M | 9.8% | |
| Vanguard 500 Index 13,580 shares | Other securities | — | $14K | $7.4M | 8.9% | |
| Dodge & Cox Stock Fund, Class I 25,232 shares | Other securities | — | $25K | $6.5M | 7.9% | |
| Self-Directed Brokerage Accounts TD Ameritrade Self-Directed Accounts 5,227,720 shares | Other securities | — | $5.2M | $5.2M | 6.3% | |
| T. Rowe Price Mid-Cap Growth 48,970 shares | Other securities | — | $49K | $4.9M | 5.9% | |
| T. Rowe Price Small Cap Stock 42,680 shares | Other securities | — | $43K | $2.4M | 2.9% | |
| Vanguard Small Cap Value Index 27,248 shares | Other securities | — | $27K | $2.3M | 2.8% | |
| Vanguard Lifestrategy Moderate Growth 68,522 shares | Other securities | — | $69K | $2.1M | 2.6% | |
| Fidelity U.S. Bond Index 191,282 shares | Other securities | — | $191K | $2.0M | 2.4% | |
| American Funds Europacific Growth 33,901 shares | Mutual Funds | — | $34K | $1.8M | 2.2% | |
| Vanguard Target Retirement 2040 37,487 shares | Other securities | — | $37K | $1.6M | 2.0% | |
| T. Rowe Price Mid-Cap Value 48,655 shares | Other securities | — | $49K | $1.5M | 1.9% | |
| Vanguard Target Retirement 2025 71,833 shares | Other securities | — | $72K | $1.3M | 1.6% | |
| 10.5% due through March 2053 | Bonds / Notes | — | — | $1.2M | 1.4% | |
| Vanguard Strategic Equity 29,680 shares | Other securities | — | $30K | $1.1M | 1.3% | |
| Vanguard Target Retirement 2030 26,370 shares | Other securities | — | $26K | $999K | 1.2% | |
| Vanguard Target Retirement 2045 27,903 shares | Other securities | — | $28K | $828K | 1.0% | |
| Fidelity Total International Index 55,687 shares | Other securities | — | $56K | $748K | 0.9% | |
| Vanguard Explorer 5,851 shares | Other securities | — | $6K | $625K | 0.8% | |
| Vanguard Target Retirement 2055 6,069 shares | Other securities | — | $6K | $337K | 0.4% | |
| Baird Core Plus Bond 30,526 shares | Other securities | — | $31K | $306K | 0.4% | |
| Vanguard Target Retirement 2035 10,734 shares | Other securities | — | $11K | $257K | 0.3% | |
| Vanguard Target Retirement 2060 3,533 shares | Other securities | — | $4K | $181K | 0.2% | |
| Vanguard Short-Term Treasury 12,746 shares | Other securities | — | $13K | $125K | 0.2% | |
| Vanguard Target Retirement 2050 1,524 shares | Other securities | — | $2K | $76K | <0.1% | |
| Fidelity Inflation Protected Bond Index 992 shares | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2065 59 shares | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
