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 | — | NONE | $106K | — |
| HANSEN HUNTER | — | ROSWELL, NM | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $5.7M | 13.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.3M | 7.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $3.3M |
| 7.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.2M | 7.6% |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $3.2M | 7.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $3.2M | 7.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.8M | 6.7% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $2.5M | 5.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $2.0M | 4.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 4.3% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $1.8M | 4.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $1.6M | 3.9% |
| PrimeCap Odyssey Aggressive Growth PrimeCap 0 | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 2.6% |
| AMG Yacktman Fund I AMG 0 | — | — | — | $618K | 1.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $613K | 1.4% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $572K | 1.4% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $532K | 1.3% |
| Contribution Account Ascensus Trust 0 | — | — | — | $385K | 0.9% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $383K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $377K | 0.9% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $326K | 0.8% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $323K | 0.8% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $236K | 0.6% |
| Heartland Value Plus Fd Institutional Heartland 0 | — | — | — | $217K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $211K | 0.5% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $157K | 0.4% |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $111K | 0.3% |
| Dodge & Cox International Stock Fund I Dodge 0 | — | — | — | $72K | 0.2% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $46K | 0.1% |
| Templeton Global Bond Adv Templeton 0 | — | — | — | $33K | <0.1% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $30K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $4K | <0.1% |
