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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $4.9M | 11.7% | |
| American Funds 2025 T Date R6 Registered Investment Company |
| — |
| — |
| — |
| $4.9M |
| 11.7% |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $3.2M | 7.5% |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $3.0M | 7.1% |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $2.8M | 6.7% |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $2.8M | 6.7% |
| American Funds Growth Fnd R6 Registered Investment Company | — | — | — | $2.2M | 5.1% |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $2.0M | 4.8% |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $1.9M | 4.6% |
| Galliard Stbl Retrn F Cl C CIT Common Collective Trust | — | — | — | $1.7M | 4.1% |
| GALLIARD STABLE RETURN FUND - CLASS WELLS FARGO FUNDS · EIN 94-1347393 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.1% |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $1.7M | 4.0% |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $1.6M | 3.8% |
| DFA US Large Cap Vl Port Ins Registered Investment Company | — | — | — | $1.4M | 3.4% |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $913K | 2.2% |
| DFA US Small Cap Vl Port Ins Registered Investment Company | — | — | — | $835K | 2.0% |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $768K | 1.8% |
| Charles Schwab SDBA Self Directed Brokerage Account | — | — | — | $661K | 1.6% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $610K | 1.5% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $603K | 1.4% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $575K | 1.4% |
| Vangrd Dev Mkts Index Fd Adm Registered Investment Company | — | — | — | $537K | 1.3% |
| DFA Intl Value Portfolio Ins Registered Investment Company | — | — | — | $515K | 1.2% |
| Calv US Lg Cp Cr Rsp In F R6 Registered Investment Company | — | — | — | $368K | 0.9% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $361K | 0.9% |
| LOAN FUND Participant Loans - Rates 5.25% to 10.50% | Participant loans | — | — | $271K | 0.6% |
| Congress Mid Cap Grwth Fd Inst Registered Investment Company | — | — | — | $220K | 0.5% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $207K | 0.5% |
| (Held at End of Year) MAZZETTI 401(K) PLAN EIN#94-1722463 Plan# 001 TCW MW Tot Rtn Bd F Pl Registered Investment Company | — | — | — | $190K | 0.5% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $155K | 0.4% |
| Neuberg Berm Sus Equ Fd R6 Registered Investment Company | — | — | — | $109K | 0.3% |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| GALLIARD STABLE VALUE C WELLS FARGO · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
