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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | — | LAKE OSWEGO, OR | ADVISOR | $32K | — |
| APRIO, LLP | — | ATLANTA, GA | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 16.0% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.6M | 15.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.3M | 13.7% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 11.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 10.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $718K | 4.2% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $550K | 3.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $523K | 3.1% |
| Vanguard Large Cap Index Fund Admiral Shares | — | — | — | $484K | 2.8% |
| Vanguard Total International Bond Index Fund Admiral Shares ** 566 Vanguard Value Index Fund Admiral Shares | — | — | — | $423K | 2.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $267K | 1.6% |
| to 10.50% maturing through 2029) - | — | — | — | $250K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $205K | 1.2% |
| Vanguard Federal Money Market Fund | — | — | — | $154K | 0.9% |
| Sprott Gold Equity Fund Investor Class | — | — | — | $152K | 0.9% |
| Calvert Bond Fund Class I | — | — | — | $145K | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $141K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $132K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $113K | 0.7% |
| Vanguard Long-Term Treasury Index Fund Admiral Shares ** 772 Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $91K | 0.5% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $73K | 0.4% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares ** 711 Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $64K | 0.4% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $46K | 0.3% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $24K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $22K | 0.1% |
| Parnassus Mid Cap Fund Institutional Shares | — | — | — | $19K | 0.1% |
| Calvert Small-Cap Fund Class I | — | — | — | $3K | <0.1% |
