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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HBKS WEALTH ADVISORS | — | WARRENDALE, PA | ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $3.7M | 14.7% | |
| Vanguard Target Retirement 2035 Fund N/A |
| — |
| — |
| — |
| $2.5M |
| 10.1% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $2.1M | 8.2% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $1.8M | 7.3% |
| American Funds Europacific Growth Fund R6 N/A | — | — | — | $1.6M | 6.6% |
| Dodge & Cox Income Fund N/A | — | — | — | $1.6M | 6.5% |
| Vanguard Equity - Income Admiral Fund N/A | — | — | — | $1.6M | 6.4% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $1.4M | 5.7% |
| Vanguard US Growth Fund Admiral Shares N/A | — | — | — | $1.3M | 5.0% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.0M | 4.0% |
| American Funds Capital Income Builder Fund R6 N/A | — | — | — | $819K | 3.3% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $694K | 2.8% |
| Vanguard Mid-Cap Value Fund N/A | — | — | — | $503K | 2.0% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $490K | 1.9% |
| Participant Loans to participants (with interest rates - | Participant loans | — | — | $473K | 1.9% |
| Vanguard Mid-Cap Growth Fund N/A | — | — | — | $430K | 1.7% |
| Invesco Developing Markets Fund Class Y N/A | — | — | — | $404K | 1.6% |
| Vanguard Small Cap Value Index N/A | — | — | — | $385K | 1.5% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $366K | 1.5% |
| Fidelity 500 Index N/A | — | — | — | $291K | 1.2% |
| Vanguard Explorer Admiral Fund N/A | — | — | — | $282K | 1.1% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $174K | 0.7% |
| PIMCO Commodity Real Return Strategy Fund N/A | — | — | — | $35K | 0.1% |
| Vanguard Inflation-Protected Securities Fund N/A | — | — | — | $9K | <0.1% |
