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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Hartford World Bond Fund ** 607 Vanguard 500 Index Fund Admiral Shares | — | — | — | $3.1M | 23.5% | |
| Vanguard Target Retirement 2035 Fund |
| — |
| — |
| — |
| $1.8M |
| 13.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.3M | 9.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 8.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 8.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.0M | 7.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $910K | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $627K | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $372K | 2.8% |
| MFS Growth R6 | — | — | — | $342K | 2.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $331K | 2.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $169K | 1.3% |
| Participant loans 5.25% - 10.50%, maturing through 2029 - | Participant loans | — | — | $164K | 1.2% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $150K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $150K | 1.1% |
| Vanguard Inflation Protected Securities Admiral Shares ** 979 Vanguard Strategic Equity Fund | — | — | — | $123K | 0.9% |
| Fidelity Extended Market Index | — | — | — | $93K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $52K | 0.4% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $41K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $33K | 0.3% |
| Baird Core Plus Bond Institutional | — | — | — | $24K | 0.2% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $10K | <0.1% |
| Vanguard Growth & Income Admiral Shares | — | — | — | $7K | <0.1% |
