Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $95K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Century Growth Fund Mutual Funds | — | — | — | $6.6M | 10.9% | |
| Investment Trust, Series 25053 * Self-Directed Brokerage Account Other investments | — | — | — | $5.7M | 9.3% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Target Retirement 2030 Fund Mutual Funds | — | — | — | $5.1M | 8.3% |
| Vanguard Target Retirement 2050 Fund Mutual Funds | — | — | — | $4.8M | 7.8% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $4.5M | 7.3% |
| Vanguard Equity Income Fund Mutual Funds | — | — | — | $3.9M | 6.4% |
| Reliance Trust Company Stable Value Collective Common Collective Trust | — | — | — | $3.3M | 5.4% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.4% |
| American Funds EUPAC R6 Fund Mutual Funds | — | — | — | $2.9M | 4.8% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $2.6M | 4.2% |
| Vanguard Target Retirement 2060 Fund Mutual Funds | — | — | — | $1.9M | 3.1% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $1.8M | 2.9% |
| Vanguard Target Retirement 2055 Fund Mutual Funds | — | — | — | $1.7M | 2.8% |
| Thornburg Strategic Income Fund Mutual Funds | — | — | — | $1.7M | 2.8% |
| Vanguard Target Retirement 2045 Fund Mutual Funds | — | — | — | $1.5M | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Funds | — | — | — | $1.4M | 2.3% |
| Vanguard Target Retirement 2065 Fund Mutual Funds | — | — | — | $1.2M | 2.0% |
| Delaware Ivy Mid Cap Growth Fund Mutual Funds | — | — | — | $1.1M | 1.9% |
| Vanguard Target Retirement Income Fund Mutual Funds | — | — | — | $1.0M | 1.7% |
| Vanguard Target Retirement 2035 Fund Mutual Funds | — | — | — | $1.0M | 1.6% |
| Vanguard Target Retirement 2020 Fund Mutual Funds | — | — | — | $957K | 1.6% |
| American Beacon Small Cap Value Fund Mutual Funds | — | — | — | $950K | 1.6% |
| Columbia Select Mid Cap Value Fund Mutual Funds | — | — | — | $902K | 1.5% |
| Fidelity Total International Index Fund Mutual Funds | — | — | — | $874K | 1.4% |
| Vanguard Target Retirement 2025 Fund Mutual Funds | — | — | — | $874K | 1.4% |
| Principal Real Estate Securities Fund Mutual Funds | — | — | — | $854K | 1.4% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $559K | 0.9% |
| Notes receivable from participants Maturing 2025 to 2029 at an interest rate $- | — | — | — | $523K | 0.9% |
| Natixis Loomis Sayles Core Plus Bond Fund Mutual Funds | — | — | — | $472K | 0.8% |
| Fidelity Inflation Protected Bond Index Fund Mutual Funds | — | — | — | $397K | 0.6% |
| Vanguard Target Retirement 2070 Fund Mutual Funds | — | — | — | $81K | 0.1% |
| (E) | — | — | — | $81K | 0.1% |
| (E) | — | — | — | $17K | <0.1% |
| Hood River Small-Cap Growth Fund Mutual Funds | — | — | — | $17K | <0.1% |
