Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $36K | — |
| NEWPORT GROUP, INC. | 27-2037969 | PASADENA, CA | RECORDKEEPER/TPA | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.8M | 24.4% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $1.1M | 14.8% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $952K | 12.6% | |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $859K | 11.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $828K | 11.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $480K | 6.4% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $292K | 3.9% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $281K | 3.7% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $131K | 1.7% |
| Vanguard 500 Index Mutual Fund | — | — | — | $128K | 1.7% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $123K | 1.6% |
| Vanguard Wellesley Income Inv Mutual Fund | — | — | — | $120K | 1.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $93K | 1.2% |
| Vanguard Mid-Cap Growth Index Adm. Mutual Fund | — | — | — | $46K | 0.6% |
| Vanguard Mid-Cap Growth Fund Investor Shares Mutual Fund | — | — | — | $33K | 0.4% |
| Vanguard U.S. Growth Fund Investor Shares Mutual Fund | — | — | — | $27K | 0.4% |
| Vanguard Small-Cap Growth Index Adm. Mutual Fund | — | — | — | $23K | 0.3% |
| Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Extended Market Index Fund Adm. Mutual Fund | — | — | — | $18K | 0.2% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $12K | 0.2% |
| Neuber Hi Inc. Bond Mutual Fund | — | — | — | $12K | 0.2% |
| Federated Government Obligations Fund Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Small-Cap Value Index Adm. Mutual Fund | — | — | — | $10K | 0.1% |
| DFA Global Equity Mutual Fund | — | — | — | $9K | 0.1% |
| DFA Inflation-Protected Securities Portfolio Inst. Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Selected Value Fund Investor Shares Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Growth Index Mutual Fund | — | — | — | $3K | <0.1% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Euro stock Index Adm Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Investor Shares Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Dividend Growth Mutual Fund | — | — | — | $2K | <0.1% |
