Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MGMT | — | SAN FRANCISCO, CA | ADVISOR | $63K | — |
| THE BALDWIN GROUP WEALTH ADVISORS | — | IRVIN, CA | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv - | — | — | — | $2.4M | 10.2% | |
| Vanguard Target Retirement 2030 Inv - | — | — | — | $2.3M | 10.1% | |
| Vanguard Target Retirement 2030 Inv - | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $109K | — |
| — |
| $2.2M |
| 9.5% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $2.1M | 9.1% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $2.0M | 8.8% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $1.8M | 7.7% |
| Vanguard Target Retirement 2050 Inv - | — | — | — | $1.8M | 7.6% |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $1.7M | 7.1% |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $1.6M | 7.1% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $1.6M | 7.0% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $1.6M | 6.9% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $1.6M | 6.8% |
| Vanguard Target Retirement 2025 Inv - | — | — | — | $1.5M | 6.3% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $1.4M | 6.2% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $1.4M | 5.9% |
| Vanguard 500 Index Admiral - | — | — | — | $1.3M | 5.5% |
| Vanguard Target Retirement 2025 Inv - | — | — | — | $1.2M | 5.3% |
| Vanguard 500 Index Admiral - | — | — | — | $1.2M | 5.0% |
| Vanguard Growth Index Admiral - | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2020 Inv - | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2020 Inv - | — | — | — | $1.1M | 4.6% |
| Vanguard Growth Index Admiral - | — | — | — | $791K | 3.4% |
| Vanguard Cash Reserves Federal Money Market - | — | — | — | $766K | 3.3% |
| Vanguard Cash Reserves Federal Money Market - | — | — | — | $762K | 3.3% |
| Vanguard Mid Cap Index Adm - | — | — | — | $489K | 2.1% |
| Osterweis Capital Management Osterweis Strategic Income - 129 * Participant Loans Interest rates from 5.25% to 10.50%; maturity dates vary - 0 - | Participant loans | — | — | $473K | 2.0% |
| Vanguard Mid Cap Index Adm - | — | — | — | $468K | 2.0% |
| Vanguard Real Estate Index Adm - | — | — | — | $422K | 1.8% |
| CIBC Atlas Equity Income Institutional - 891 Osterweis Capital Management Osterweis Strategic Income - 120 * Participant Loans Interest rates from 5.25% to 10.50%; maturity dates vary - 0 - | Participant loans | — | — | $409K | 1.8% |
| Vanguard Real Estate Index Adm - | — | — | — | $395K | 1.7% |
| Vanguard Target Retirement Income Inv - | — | — | — | $360K | 1.6% |
| Vanguard Small Cap Growth Index Admiral - | — | — | — | $352K | 1.5% |
| Vanguard Target Retirement Income Inv - | — | — | — | $330K | 1.4% |
| Vanguard Small Cap Growth Index Admiral - | — | — | — | $316K | 1.4% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $312K | 1.3% |
| Vanguard Value Index Adm - | — | — | — | $297K | 1.3% |
| Columbia Funds Columbia Select Large Cap Growth Fund I2 - | — | — | — | $295K | 1.3% |
| Vanguard Value Index Adm - | — | — | — | $269K | 1.2% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $248K | 1.1% |
| Columbia Funds Columbia Select Large Cap Growth Fund I2 - | — | — | — | $240K | 1.0% |
| Dimensional Fund Advisors DFA US Core Equity 1 I - | — | — | — | $207K | 0.9% |
| JOHCM Funds JOHCM International Select Fund Class I - | — | — | — | $188K | 0.8% |
| Dimensional Fund Advisors DFA US Core Equity 1 I - | — | — | — | $182K | 0.8% |
| JPMorgan Strategic Income Opportunities I - | — | — | — | $124K | 0.5% |
| Oakmark Funds Oakmark International I - | — | — | — | $113K | 0.5% |
| Dimensional Fund Advisors DFA US Small Cap I - | — | — | — | $109K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 - | — | — | — | $107K | 0.5% |
| JOHCM Funds JOHCM International Select Fund Class I - | — | — | — | $107K | 0.5% |
| Vanguard Short-term Investment-Grade Adm - | — | — | — | $101K | 0.4% |
| Dimensional Fund Advisors DFA US Small Cap I - | — | — | — | $96K | 0.4% |
| JPMorgan Strategic Income Opportunities I - | — | — | — | $95K | 0.4% |
| AMG Funds AMG Yacktman Focused Fund - I - | — | — | — | $81K | 0.3% |
| Vanguard Short-term Investment-Grade Adm - | — | — | — | $81K | 0.3% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 - | — | — | — | $69K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm - | — | — | — | $60K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm - | — | — | — | $47K | 0.2% |
| Dimensional Fund Advisors DFA US Sustainability Core 1 - | — | — | — | $41K | 0.2% |
| AMG Funds AMG Yacktman Focused Fund - I - | — | — | — | $37K | 0.2% |
| Dimensional Fund Advisors DFA US Sustainability Core 1 - | — | — | — | $37K | 0.2% |
| Oakmark Funds Oakmark International I - | — | — | — | $35K | 0.1% |
| Weitz Partners Weitz Partners III Opportunity - | — | — | — | $28K | 0.1% |
| PIMCO All Asset Institutional Class - | — | — | — | $24K | 0.1% |
| Weitz Partners Weitz Partners III Opportunity - | — | — | — | $20K | <0.1% |
| First Pacific Advisors FPA Crescent Fund - | — | — | — | $19K | <0.1% |
| First Pacific Advisors FPA Crescent Fund - | — | — | — | $15K | <0.1% |
| PIMCO All Asset Institutional Class - | — | — | — | $15K | <0.1% |
| Dimensional Fund Advisors DFA International Core Equity 2 - | — | — | — | $14K | <0.1% |
| Dimensional Fund Advisors DFA International Core Equity 2 - | — | — | — | $11K | <0.1% |
| Virtus Seix High Yield - | — | — | — | $9K | <0.1% |
| Virtus Seix High Yield - | — | — | — | $4K | <0.1% |
| CIBC Atlas Equity Income Institutional - | — | — | — | $2K | <0.1% |
