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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 13.6% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — |
| — |
| $1.1M |
| 9.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.0M | 9.3% |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $760K | 6.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $757K | 6.7% |
| Fidelity Extended Market Index Fidelity 0 | — | — | — | $739K | 6.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $606K | 5.3% |
| Vanguard Global Wellington Adm Vanguard 0 | — | — | — | $558K | 4.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $552K | 4.9% |
| First Eagle Gold R6 First Eagle 0 | — | — | — | $486K | 4.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 535 Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $394K | 3.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $355K | 3.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $343K | 3.0% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $268K | 2.4% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $247K | 2.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $232K | 2.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $228K | 2.0% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $204K | 1.8% |
| American Funds New World R6 American Funds 0 | — | — | — | $190K | 1.7% |
| MFS International Diversification R6 MFS 0 | — | — | — | $182K | 1.6% |
| GMO Resources R6 GMO 0 | — | — | — | $174K | 1.5% |
| MFS Global Real Estate R6 MFS 0 | — | — | — | $155K | 1.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $114K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $95K | 0.8% |
| Hartford Core Equity R6 Hartford 0 | — | — | — | $14K | 0.1% |
