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 | — | RECORD-KEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURTON ENRIGHT WELCH | — | WALNUT CREEK, CA | INVESTMENT ADVISOR | $34K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2025 | Other securities | — | $301K | $5.6M | 23.2% | |
| Vanguard Institutional Target Retirement 2035 | Other securities | — | $156K | $3.7M | 15.4% | |
| Vanguard Institutional Target Retirement 2030 | Other securities | — | $63K | $2.4M | 9.9% | |
| Vanguard Institutional Target Retirement 2040 | Other securities | — | $43K | $1.8M | 7.6% | |
| Vanguard Institutional Target Retirement 2020 | Other securities | — | $64K | $1.7M | 7.0% | |
| Vanguard Institutional Target Retirement 2045 | Other securities | — | $46K | $1.4M | 5.6% | |
| Vanguard 500 Index Admiral | Other securities | — | $2K | $1.1M | 4.4% | |
| Vanguard Mid Cap Index Adm | Other securities | — | $3K | $884K | 3.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $848K | 3.5% | |
| Harbor Capital Harbor Capital Appreciation Fund Ret | Other securities | — | $7K | $784K | 3.2% | |
| DFA Us Large Cap Value I | Other securities | — | $11K | $526K | 2.2% | |
| DFA Us Small Cap I | Other securities | — | $10K | $504K | 2.1% | |
| Blackrock High Yield Bond Fund Class | Other securities | — | $62K | $442K | 1.8% | |
| American Funds American Funds Europacific Gr R6 | Other securities | — | $8K | $414K | 1.7% | |
| Vanguard Institutional Target Retirement 2050 | Other securities | — | $7K | $353K | 1.5% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | $34K | $341K | 1.4% | |
| DFA Emerging Markets Core Equity I | Other securities | — | $11K | $255K | 1.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | $2K | $250K | 1.0% | |
| Vanguard Target Retirement Income Inv | Other securities | — | $18K | $240K | 1.0% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | $5K | $150K | 0.6% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | $5K | $124K | 0.5% | |
| Vanguard Institutional Target Retirement 2055 | Other securities | — | $2K | $106K | 0.4% | |
| Vanguard Institutional Target Retirement 2060 | Other securities | — | $2K | $87K | 0.4% | |
| Vanguard Real Estate Index - Admiral 433 | Other securities | — | — | $55K | 0.2% | |
| American Funds American Funds Inc Fund Of Amer R6 346 | Common Stock | — | — | $8K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
