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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS | — | LARKSPUR, CA | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.3M | 30.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $622K | 14.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $439K | 10.0% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $425K |
| 9.7% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $318K | 7.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $305K | 7.0% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $256K | 5.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $183K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $156K | 3.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $132K | 3.0% |
| DFA Global 60/40 Portfolio I DFA 0 | — | — | — | $70K | 1.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $66K | 1.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $46K | 1.1% |
| Calvert Balanced Fund I Calvert 0 | — | — | — | $18K | 0.4% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $6K | 0.1% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $3K | <0.1% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $2K | <0.1% |
