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 | — | NONE | $92K | — |
| DOUBLE BAY MANAGEMENT | — | SAN FRANCISCO, CA | NONE | $90K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $18.9M | 13.4% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $13.4M | 9.5% | |
| American Funds AMCAP R6 American Funds 0 | — | — |
| — |
| $11.1M |
| 7.9% |
| Columbia Seligman Tech and Info I3 Columbia 0 | — | — | — | $9.6M | 6.8% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $8.6M | 6.1% |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $7.6M | 5.4% |
| Franklin Growth R6 Franklin 0 | — | — | — | $6.4M | 4.5% |
| DFA Global 60/40 Portfolio I DFA 0 | — | — | — | $6.1M | 4.3% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $5.7M | 4.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $5.5M | 3.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $5.4M | 3.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $4.9M | 3.5% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $4.6M | 3.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $4.3M | 3.1% |
| Fidelity Mid Cap Value K6 Fidelity 0 | — | — | — | $4.1M | 2.9% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $3.8M | 2.7% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $2.4M | 1.7% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $2.3M | 1.6% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $2.2M | 1.6% |
| Vanguard Short-Term Treasury Idx Adm Vanguard 0 | — | — | — | $2.1M | 1.5% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $1.7M | 1.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.6M | 1.2% |
| Calvert Equity Fund A Calvert 0 | — | — | — | $1.6M | 1.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 0.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $820K | 0.6% |
| Cohen & Steers Realty Shares Z Cohen & Steers 0 | — | — | — | $671K | 0.5% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $660K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $636K | 0.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $485K | 0.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $355K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $350K | 0.2% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $249K | 0.2% |
| Fidelity Select Software and IT Srvs Fidelity 0 | — | — | — | $234K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $146K | 0.1% |
| DFA Global 25/75 Portfolio I DFA 0 | — | — | — | $67K | <0.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $59K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $35K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $7K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $1K | <0.1% |
