Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | NONE | $93K | — |
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 |
|---|---|---|---|---|---|---|
| Holdings, Inc. common stock | — | — | $3.8B | $4.8B | 95.4% | |
| Charles Schwab Target 2030 Index Fund | — | — | $27.3M | $26.3M | 0.5% |
| Charles Schwab Target 2035 Index Fund | — | — | $16.3M | $15.7M | 0.3% |
| Charles Schwab Target 2020 Index Fund | — | — | $15.6M | $14.9M | 0.3% |
| Charles Schwab Target 2045 Index Fund | — | — | $15.3M | $14.6M | 0.3% |
| Charles Schwab Target 2015 Index Fund | — | — | $12.3M | $11.9M | 0.2% |
| Charles Schwab Target 2050 Index Fund | — | — | $11.4M | $10.9M | 0.2% |
| Charles Schwab Target 2040 Index Fund | — | — | $8.7M | $8.3M | 0.2% |
| Charles Schwab Target 2025 Index Fund | — | — | $8.0M | $7.7M | 0.2% |
| Charles Schwab Target 2055 Index Fund | — | — | $2.7M | $2.5M | <0.1% |
| Federated Treasury Obligations 995 Principal Global Investors Trust Co Morley Stable Value Fund Class 125 637 Charles Schwab Target 2010 Index Fund | — | — | $2.2M | $2.1M | <0.1% |
| MORLEY STABLE VALUE FUND 125 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $637K | <0.1% |
