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 | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Shares of registered investment companies | Mutual Funds | — | — | $383K | 20.9% | |
| American Funds Balanced Fund Shares of registered investment companies | Mutual Funds | — | — | $325K | 17.8% | |
| Vanguard Target Retirement 2055 Shares of registered investment companies | Mutual Funds | — | — | $253K | 13.8% | |
| Vanguard 500 Index Fund Shares of registered investment companies | Common Collective Trusts | — | — | $111K | 6.1% | |
| Vanguard Target Retirement 2045 Shares of registered investment companies | Mutual Funds | — | — | $101K | 5.5% | |
| Vanguard Target Retirement 2025 Shares of registered investment companies | Mutual Funds | — | — | $95K | 5.2% | |
| T. Rowe Price Growth Stock Fund Shares of registered investment companies | Other securities | — | — | $71K | 3.9% | |
| American Funds Wash Mutual Shares of registered investment companies | Mutual Funds | — | — | $65K | 3.5% | |
| Vanguard Small Cap Index Fund Shares of registered investment companies | Common Collective Trusts | — | — | $64K | 3.5% | |
| Vanguard Wellesley Income Fund Shares of registered investment companies | Mutual Funds | — | — | $57K | 3.1% | |
| American Funds Europacific Growth Fund Shares of registered investment companies | Mutual Funds | — | — | $45K | 2.5% | |
| American Funds New World Fund Shares of registered investment companies | Mutual Funds | — | — | $27K | 1.5% | |
| Dodge & Cox Income Fund Shares of registered investment companies | Mutual Funds | — | — | $26K | 1.4% | |
| Vanguard Mid Cap Index Fund Shares of registered investment companies | Common Collective Trusts | — | — | $21K | 1.2% | |
| JP Morgan US Government Money Market Fund Shares of registered investment companies | Cash / Money Market | — | — | $11K | 0.6% | |
| Vanguard Health Care Fund Shares of registered investment companies | Mutual Funds | — | — | $5K | 0.3% | |
| Cohen & Steers Institutional Reality Shares Fund Shares of registered investment companies | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price Science & Technology Fund Shares of registered investment companies | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
