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 | $6K | — |
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 Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.9M | 10.9% | |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — |
| — |
| — |
| $3.7M |
| 10.5% |
| Morley Stable Value Fund Fee Class 125 Morley Stable 0 | — | — | — | $3.3M | 9.4% |
| RETRIEVING DATA. WAIT A FEW SECONDS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $3.3M | 9.4% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $3.3M | 9.4% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $2.5M | 6.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.0M | 5.8% |
| JPMorgan U.S. Equity R6 JP Morgan 0 | — | — | — | $1.9M | 5.5% |
| Schwab S&P 500 Index Fund Schwab 0 | — | — | — | $1.7M | 4.8% |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $1.7M | 4.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.6M | 4.5% |
| NYLI Winslow Large Cap Growth R6 Winslow 0 | — | — | — | $1.5M | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.3M | 3.5% |
| Goldman Sachs Small/Mid Cap Growth Instl Goldman Sachs 0 | — | — | — | $1.2M | 3.4% |
| Diamond Hill Large Cap Y Diamond Hill 0 | — | — | — | $961K | 2.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $959K | 2.7% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $781K | 2.2% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman 0 | — | — | — | $645K | 1.8% |
| Payden Global Fixed Income Fund Payden 0 | — | — | — | $608K | 1.7% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $465K | 1.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $393K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $363K | 1.0% |
| JPMorgan Core Bond R6 JP Morgan 0 | — | — | — | $323K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $180K | 0.5% |
| Schwab Treasury Inflat Protected Sec Idx Schwab 0 | — | — | — | $76K | 0.2% |
