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. 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $5.5M | 6.3% | |
| Fidelity 500 Index Mutual fund | — | — | — | $5.4M | 6.2% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $5.1M | 5.9% |
| Fidelity Contrafund Mutual fund | — | — | — | $4.9M | 5.6% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $4.6M | 5.3% |
| Fidelity Blue Chip Growth Mutual fund | — | — | — | $4.6M | 5.3% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $4.3M | 5.0% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $4.1M | 4.8% |
| Fidelity Growth Company Mutual fund | — | — | — | $2.8M | 3.2% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $2.7M | 3.1% |
| Western National Fixed Annuity Contracts Fixed annuity contract | — | — | — | $2.6M | 3.0% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $2.5M | 2.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $2.3M | 2.6% |
| Fidelity Puritan Mutual fund | — | — | — | $1.8M | 2.1% |
| Vanguard Federal Money Market Money market fund | — | — | — | $1.8M | 2.0% |
| Vanguard Extended Market Index Admiral Shares Mutual fund | — | — | — | $1.5M | 1.8% |
| Fidelity Low Priced Stock Fund Mutual fund | — | — | — | $1.3M | 1.5% |
| Fidelity Nasdaq Composite Index Mutual fund | — | — | — | $1.2M | 1.4% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $1.0M | 1.2% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $978K | 1.1% |
| Fidelity Government Money Market Money market fund | — | — | — | $889K | 1.0% |
| Fidelity Balanced Mutual fund | — | — | — | $812K | 0.9% |
| Fidelity Value Mutual fund | — | — | — | $746K | 0.9% |
| Fidelity Select Technology Mutual fund | — | — | — | $727K | 0.8% |
| Fidelity Growth & Income Mutual fund | — | — | — | $721K | 0.8% |
| Fidelity Freedom 2030 K Mutual fund | — | — | — | $702K | 0.8% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $697K | 0.8% |
| FUTUREFUNDS SERIES ACCT II OF GREAT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $666K | 0.8% |
| Vanguard Total Bond Market Index Admiral Shares Mutual fund | — | — | — | $661K | 0.8% |
| Fidelity OTC Portfolio Mutual fund | — | — | — | $615K | 0.7% |
| Fidelity Government Money Market Premium Money market fund | — | — | — | $594K | 0.7% |
| TD Ameritrade Self‑Directed Brokerage Account Self‑directed brokerage account | — | — | — | $560K | 0.6% |
| Fidelity Total Market Index Mutual fund | — | — | — | $539K | 0.6% |
| Fidelity Investment Grade Bond Mutual fund | — | — | — | $508K | 0.6% |
| Fidelity Select Medical Technology and Devices Mutual fund | — | — | — | $494K | 0.6% |
| Fidelity Select Gold Mutual fund | — | — | — | $483K | 0.6% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $452K | 0.5% |
| Fidelity Equity Income Mutual fund | — | — | — | $451K | 0.5% |
| Fidelity Capital & Income Mutual fund | — | — | — | $425K | 0.5% |
| Fidelity Growth Discovery Mutual fund | — | — | — | $419K | 0.5% |
| Fidelity Freedom 2040 K Mutual fund | — | — | — | $399K | 0.5% |
| Fidelity Fund Mutual fund | — | — | — | $378K | 0.4% |
| Fidelity Equity Dividend Income Mutual fund | — | — | — | $375K | 0.4% |
| Fidelity Diversified International Mutual fund | — | — | — | $363K | 0.4% |
| American Europacific Growth Fund Mutual fund | — | — | — | $361K | 0.4% |
| Empower (Great West) Banded Portfolio Fund Fully benefit-responsive investment contract | — | — | — | $359K | 0.4% |
| Fidelity Freedom 2025 K Mutual fund | — | — | — | $353K | 0.4% |
| Fidelity Disciplined Equity Mutual fund | — | — | — | $345K | 0.4% |
| Fidelity Stock Selector Mid Cap Mutual fund ** 174 * Fidelity Stock Selector Small Cap Mutual fund | — | — | — | $341K | 0.4% |
| Met West Total Return Bond Fund Mutual fund | — | — | — | $333K | 0.4% |
| Great West S&P 500 Index Fund Inv Pooled separate account | — | — | — | $315K | 0.4% |
| Fidelity Magellan Mutual fund | — | — | — | $302K | 0.3% |
| Pimco All Asset Instl Mutual fund | — | — | — | $277K | 0.3% |
| Vanguard Total Stock Market Index Admiral Shares Mutual fund | — | — | — | $266K | 0.3% |
| American Century Growth Mutual fund | — | — | — | $261K | 0.3% |
| Fidelity Select Semiconduct Mutual fund | — | — | — | $259K | 0.3% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $252K | 0.3% |
| dates through May 2034 | — | — | — | $246K | 0.3% |
| Fidelity Freedom 2040 Mutual fund | — | — | — | $240K | 0.3% |
| Vanguard Inflation‑Protected Secs ‑ Inv Mutual fund | — | — | — | $236K | 0.3% |
| Fidelity Stock Selector All Cap Mutual fund | — | — | — | $232K | 0.3% |
| Fidelity Dividend Growth Mutual fund | — | — | — | $229K | 0.3% |
| Fidelity Small Cap Stock Mutual fund | — | — | — | $219K | 0.3% |
| Great West Guaranteed Certificate Fund 84M Insurance company general account | — | — | — | $209K | 0.2% |
| Fidelity Short Term Bond Mutual fund | — | — | — | $199K | 0.2% |
| American Century Heritage Mutual fund | — | — | — | $184K | 0.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $177K | 0.2% |
| Fidelity Floating Rate High Income Mutual fund | — | — | — | $176K | 0.2% |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $163K | 0.2% |
| SYMETRA SPINNAKER VARIABLE ANNUITY SYMETRA LIFE INSURANCE COMPANY · EIN 91-0742147 / PN 000 | Pooled Separate Account | — | — | $161K | 0.2% |
| Fidelity Asset Manager 70% Mutual fund | — | — | — | $159K | 0.2% |
| Fidelity Freedom 2045 K Mutual fund | — | — | — | $149K | 0.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $148K | 0.2% |
| Fidelity International Discovery Mutual fund | — | — | — | $138K | 0.2% |
| Fidelity Mid‑Cap Stock Mutual fund | — | — | — | $136K | 0.2% |
| Fidelity Capital Appreciation Mutual fund | — | — | — | $126K | 0.1% |
| Vanguard Cash Reserves Federal Money market fund | — | — | — | $125K | 0.1% |
| American Century Ultra Mutual fund | — | — | — | $122K | 0.1% |
| Fidelity International Small Cap Mutual fund | — | — | — | $120K | 0.1% |
| Fidelity Select Communication Services Mutual fund | — | — | — | $114K | 0.1% |
| American Century Select Mutual fund | — | — | — | $110K | 0.1% |
| Fidelity Blue Chip Value Mutual fund | — | — | — | $109K | 0.1% |
| Fidelity Total Bond Mutual fund | — | — | — | $107K | 0.1% |
| Fidelity Select Consumer Discretionary Mutual fund | — | — | — | $104K | 0.1% |
| Fidelity Select Software Mutual fund | — | — | — | $103K | 0.1% |
| Fidelity Growth Strategies Mutual fund | — | — | — | $99K | 0.1% |
| Fidelity Select HealthCare Mutual fund | — | — | — | $98K | 0.1% |
| Fidelity Intermediate Bond Mutual fund | — | — | — | $92K | 0.1% |
| Resource B Pioneer Select Mid Cap Growth VCT I Pooled separate account | — | — | — | $85K | <0.1% |
| Fidelity Freedom 2050 K Mutual fund | — | — | — | $80K | <0.1% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $78K | <0.1% |
| Fidelity Select Biotech Mutual fund | — | — | — | $78K | <0.1% |
| Resource B Pioneer VCT I Pooled separate account | — | — | — | $75K | <0.1% |
| Fidelity International Capital Appreciation Mutual fund | — | — | — | $74K | <0.1% |
| Fidelity China Region Mutual fund | — | — | — | $74K | <0.1% |
| Fidelity Convertible Securities Mutual fund | — | — | — | $73K | <0.1% |
| Fidelity New Millennium Mutual fund | — | — | — | $70K | <0.1% |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $69K | <0.1% |
| Fidelity Emerging Markets Discovery Mutual fund | — | — | — | $68K | <0.1% |
| Fidelity Freedom 2035 K Mutual fund | — | — | — | $67K | <0.1% |
| Fidelity Select Energy Mutual fund | — | — | — | $64K | <0.1% |
| Vanguard Wellesley Income Fund Mutual fund | — | — | — | $62K | <0.1% |
| Fidelity Small Cap Value Mutual fund | — | — | — | $60K | <0.1% |
| Fidelity Env Alt Energy Mutual fund | — | — | — | $60K | <0.1% |
| Fidelity Long Term Treasury Bond Index Mutual fund | — | — | — | $58K | <0.1% |
| Fidelity Freedom 2030 Mutual fund | — | — | — | $56K | <0.1% |
| Fidelity VIP II Contrafund Pooled separate account | — | — | — | $56K | <0.1% |
| Fidelity Global Commodity Stock Fund Mutual fund | — | — | — | $52K | <0.1% |
| Fidelity Telecom & Utilities Mutual fund | — | — | — | $46K | <0.1% |
| Fidelity International Index Mutual fund | — | — | — | $43K | <0.1% |
| Great West T Rowe Price Midcap Growth Pooled separate account | — | — | — | $43K | <0.1% |
| Fidelity Emerging Markets Mutual fund | — | — | — | $41K | <0.1% |
| Vanguard Energy Adm Mutual fund | — | — | — | $41K | <0.1% |
| Fidelity High Income Mutual fund | — | — | — | $39K | <0.1% |
| Symetra QPA Series III Fully benefit-responsive investment contract | — | — | — | $35K | <0.1% |
| Fidelity Mid‑Cap Value Mutual fund | — | — | — | $34K | <0.1% |
| Vanguard Lifestrategy Growth Fund Mutual fund | — | — | — | $32K | <0.1% |
| Invesco Global A Pooled separate account | — | — | — | $32K | <0.1% |
| Fidelity Canada Mutual fund | — | — | — | $32K | <0.1% |
| Fidelity Financials Mutual fund | — | — | — | $31K | <0.1% |
| Fidelity Pacific Basin Mutual fund | — | — | — | $28K | <0.1% |
| Fidelity US Bond Index Mutual fund | — | — | — | $28K | <0.1% |
| Vanguard Small‑Cap Index Fund Admiral Shares Mutual fund | — | — | — | $28K | <0.1% |
| American Century Zero 2025 Mutual fund | — | — | — | $26K | <0.1% |
| Vanguard Health Care Adm Mutual fund | — | — | — | $26K | <0.1% |
| Fidelity Freedom 2015 K Mutual fund | — | — | — | $26K | <0.1% |
| Fidelity Select Defense Mutual fund | — | — | — | $24K | <0.1% |
| Vanguard FTSE Social Index Adm Mutual fund | — | — | — | $24K | <0.1% |
| Fidelity Europe Mutual fund | — | — | — | $23K | <0.1% |
| Vanguard Mid‑Cap Index Fund Admiral Shares Mutual fund | — | — | — | $21K | <0.1% |
| Fidelity Natural Resources Mutual fund | — | — | — | $20K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund | — | — | — | $20K | <0.1% |
| Fidelity Strategic Income Mutual fund | — | — | — | $19K | <0.1% |
| Fidelity Multiasset Index Mutual fund | — | — | — | $19K | <0.1% |
| Fidelity Government Income Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Global EX US Index Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Asset Manager 60% Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Asset Manager 20% Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Select Utilities Mutual fund | — | — | — | $14K | <0.1% |
| Fidelity International Real Estate Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity GNMA Mutual fund | — | — | — | $12K | <0.1% |
| Great West Large Cap Value Investor II Pooled separate account | — | — | — | $11K | <0.1% |
| Vanguard Dividend Growth Fund Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Leveraged Company Stock Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Strategic Dividend & Income Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Select Ent Tech Svc Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Real Estate Income Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Inc K Mutual fund | — | — | — | $4K | <0.1% |
| Fidelity Nordic Mutual fund | — | — | — | $1K | <0.1% |
| Fidelity Mortgage Securities Mutual fund | — | — | — | $1K | <0.1% |
