Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LORING WARD HOLDINGS INC | 95-4699118 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | — | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX - ADM Mutual Fund N/A | — | — | — | $1.9M | 21.3% | |
| DFA US LARGE VALUE - III Mutual Fund N/A | — | — | — | $682K | 7.6% | |
| VANGUARD TARGET RETIREMENT 2020 - INV Mutual Fund N/A | — | — |
| — |
| $587K |
| 6.5% |
| VANGUARD INTRM TERM TREAS INDEX ADM SHRS Mutual Fund N/A | — | — | — | $537K | 6.0% |
| DFA INTERNATIONAL SMALL CAP VALUE - I Mutual Fund N/A | — | — | — | $519K | 5.8% |
| VANGUARD DEVELOPED MARKETS INDEX - ADM Mutual Fund N/A | — | — | — | $497K | 5.5% |
| VANGUARD SMALL CAP INDEX - ADMIRAL Mutual Fund N/A | — | — | — | $485K | 5.4% |
| VANGUARD GROWTH INDEX - ADMIRAL Mutual Fund N/A | — | — | — | $468K | 5.2% |
| DFA US TARGETED VALUE - I Mutual Fund N/A | — | — | — | $388K | 4.3% |
| VANGUARD TARGET RETIREMENT 2045 - INV Mutual Fund N/A | — | — | — | $335K | 3.7% |
| DFA Short Term Extended Quality | — | — | — | $305K | 3.4% |
| DFA SHORT-TERM EXTENDED QUALITY - I Mutual Fund N/A | — | — | — | $302K | 3.4% |
| VANGUARD TOTAL INTL STOCK INDEX - ADM Mutual Fund N/A | — | — | — | $292K | 3.2% |
| DFA EMERGING MARKETS CORE EQUITY Mutual Fund N/A | — | — | — | $273K | 3.0% |
| VANGUARD FEDERAL MONEY MARKET INVESTOR Mutual Fund N/A | — | — | — | $259K | 2.9% |
| VANGUARD TARGET RETIREMENT 2035 - INV Mutual Fund N/A | — | — | — | $246K | 2.7% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund N/A | — | — | — | $175K | 1.9% |
| VANGUARD MID-CAP GROWTH INDEX - ADMIRAL Mutual Fund N/A 376 VANGUARD MID-CAP VALUE INDEX - ADMIRAL Mutual Fund N/A 338 VANGUARD SHRTTERM INFL-PROT SEC INDX ADM Mutual Fund N/A | — | — | — | $170K | 1.9% |
| VANGUARD 500 INDEX - ADMIRAL Mutual Fund N/A | — | — | — | $154K | 1.7% |
| VANGUARD TARGET RETIREMENT 2055 - INV Mutual Fund N/A | — | — | — | $149K | 1.7% |
| VANGUARD TARGET RETIREMENT 2040 - INV Mutual Fund N/A | — | — | — | $142K | 1.6% |
| VANGUARD TARGET RETIREMENT 2050 - INV Mutual Fund N/A | — | — | — | $89K | 1.0% |
| VANGUARD TARGET RETIREMENT INCOME - INV Mutual Fund N/A | — | — | — | $74K | 0.8% |
| DFA GLOBAL REAL ESTATE SECURITIES Mutual Fund N/A | — | — | — | $62K | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 - INV Mutual Fund N/A | — | — | — | $57K | 0.6% |
| Participant loans Rates at 5.25% to 10.5% N/A | Participant loans | — | — | $51K | 0.6% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund N/A | — | — | — | $41K | 0.5% |
| Participant Loans 10.50% | Participant loans | — | — | $26K | 0.3% |
| VANGUARD TARGET RETIREMENT 2025 - INV Mutual Fund N/A | — | — | — | $19K | 0.2% |
| Participant Loans 5.25% | Participant loans | — | — | $13K | 0.1% |
| Participant Loans 6.75% | Participant loans | — | — | $12K | 0.1% |
| VANGUARD TARGET RETIREMENT 2030 - INV Mutual Fund N/A | — | — | — | $8K | <0.1% |
| VANGUARD MID CAP INDEX ADM Mutual Fund N/A | — | — | — | $4K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 INV Mutual Fund N/A | — | — | — | $2K | <0.1% |
