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 | $56K | — |
| PORTICO WEALTH ADVISORS | — | LARKSPUR, CA | NONE | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $3.4M | 15.3% | |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $2.4M | 11.0% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — |
| — |
| $1.7M |
| 7.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.5M | 7.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 5.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 5.5% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $941K | 4.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $729K | 3.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $722K | 3.3% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $657K | 3.0% |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $652K | 3.0% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $644K | 2.9% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $621K | 2.8% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $588K | 2.7% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $583K | 2.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $533K | 2.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $495K | 2.3% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $471K | 2.1% |
| American Funds New World R6 American Funds 0 | — | — | — | $371K | 1.7% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $288K | 1.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $268K | 1.2% |
| DFA Global 25/75 Portfolio I DFA 0 | — | — | — | $261K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $244K | 1.1% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $227K | 1.0% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $223K | 1.0% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $215K | 1.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $214K | 1.0% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $186K | 0.8% |
| Vanguard Inflation-Protected Sec Inv Vanguard 0 | — | — | — | $183K | 0.8% |
| DFA Global 60/40 Portfolio I DFA 0 | — | — | — | $62K | 0.3% |
| DFA Global Equity Portfolio I DFA 0 | — | — | — | $50K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $29K | 0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
