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 | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Balanced R6 Registered Investment Company n/a | Other securities | — | — | $2.4M | 44.9% | |
| T. Rowe Price Growth Stock Registered Investment Company n/a | Other securities | — | — | $583K | 10.8% | |
| Vanguard Total Stock Market Registered Investment Company n/a | Other securities | — | — | $353K | 6.5% | |
| Vanguard Mid Cap Index Registered Investment Company n/a | Other securities | — | — | $297K | 5.5% | |
| Vanguard Target Retirement 2035 Registered Investment Company n/a | Other securities | — | — | $219K | 4.1% | |
| Vanguard Target Retirement 2025 Registered Investment Company n/a | Other securities | — | — | $180K | 3.3% | |
| American Funds New World Registered Investment Company n/a | Other securities | — | — | $155K | 2.9% | |
| Vanguard Equity Income Registered Investment Company n/a | Other securities | — | — | $138K | 2.6% | |
| Dodge & Cox Income X Registered Investment Company n/a | Other securities | — | — | $135K | 2.5% | |
| JP Morgan US Government Money Mkt Registered Investment Company n/a | Cash / Money Market | — | — | $123K | 2.3% | |
| Vanguard Small Cap Index Registered Investment Company n/a | Other securities | — | — | $120K | 2.2% | |
| Vanguard Target Retirement 2045 Registered Investment Company n/a | Other securities | — | — | $115K | 2.1% | |
| Diamond Hill Small-Mid Cap Registered Investment Company n/a | Other securities | — | — | $112K | 2.1% | |
| Vanguard Target Retirement 2055 Registered Investment Company n/a | Other securities | — | — | $99K | 1.8% | |
| Vanguard Wellesley Income Registered Investment Company n/a | Other securities | — | — | $81K | 1.5% | |
| Vanguard Developed Markets Registered Investment Company n/a | Other securities | — | — | $76K | 1.4% | |
| Dodge & Cox Income Fund I Registered Investment Company n/a 123 * Participant loans Interest rates range from 5.25% to 10.5% n/a | Bonds / Notes | — | — | $74K | 1.4% | |
| Conestoga Small Cap Fund Institutional Registered Investment Company n/a | Other securities | — | — | $21K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company n/a | Other securities | — | — | $13K | 0.2% | |
| Vanguard Retirement Income Registered Investment Company n/a | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
