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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Unitized Stock Fund * Energy Services of America Unitized Stock Fund | Other securities | — | — | $8.3M | 34.6% | |
| Vanguard Retirement Target 2040 | Mutual Funds | — | — | $2.3M | 9.5% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | — | $1.9M | 8.0% | |
| Vanguard 500 Index Fund Admiral Class | Other securities | — | — | $1.5M | 6.2% | |
| Vanguard Retirement Target 2030 | Other securities | — | — | $1.4M | 5.8% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% | |
| Collective Investment Trusts Federated Capital Preservation Fund (R6) | Common Collective Trusts | — | — | $1.2M | 4.8% | |
| Vanguard High Dividend Yield Index Fund Admiral | Other securities | — | — | $649K | 2.7% | |
| Vanguard Retirement Target 2035 | Other securities | — | — | $630K | 2.6% | |
| Vanguard Retirement Target 2045 | Other securities | — | — | $568K | 2.4% | |
| Vanguard Retirement Target 2050 | Other securities | — | — | $556K | 2.3% | |
| Vanguard Retirement Target 2020 | Other securities | — | — | $508K | 2.1% | |
| Vanguard Retirement Target Income | Other securities | — | — | $478K | 2.0% | |
| Vanguard Small‐Cap Index Fund Admiral Shares | Other securities | — | — | $389K | 1.6% | |
| Vanguard Mid‐Cap Value Index Fund Admiral Shares | Other securities | — | — | $382K | 1.6% | |
| Vanguard Retirement Target 2025 | Other securities | — | — | $354K | 1.5% | |
| Vanguard Mid‐Cap Index Fund Admiral Shares | Other securities | — | — | $353K | 1.5% | |
| T. Rowe Price U.S. Small‐Cap Growth Equity Fund | Other securities | — | — | $331K | 1.4% | |
| Vanguard High‐Yield Corporate Fund Admiral Shares | Other securities | — | — | $308K | 1.3% | |
| JP Morgan Mid‐Cap Growth Fund | Other securities | — | — | $300K | 1.2% | |
| Notes receivable from participants * Participants Loans 4.25‐10.50%; maturing from 2025 to 2029 N/A | Bonds / Notes | — | — | $280K | 1.2% | |
| Harbor International Fund Institutional Class | Other securities | — | — | $274K | 1.1% | |
| Vanguard Retirement Target 2060 | Other securities | — | — | $254K | 1.1% | |
| DFA U.S. Targeted Value Portfolio Institutional Class | Other securities | — | — | $207K | 0.9% | |
| Vanguard Retirement Target 2055 | Other securities | — | — | $182K | 0.8% | |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | — | $159K | 0.7% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $106K | 0.4% | |
| Vanguard Retirement Target 2065 | Other securities | — | — | $65K | 0.3% | |
| Vanguard Inflation‐Protected Securities Fund | Other securities | — | — | $55K | 0.2% | |
| DFA Real Estate Securities Portfolio Institutional Class | Other securities | — | — | $37K | 0.2% | |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | Other securities | — | — | $31K | 0.1% | |
| Federated Government Obligation | Other securities | — | — | $25K | 0.1% | |
| Vanguard Retirement Target 2070 | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
