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 | — | PLAN SPONSOR | $68K | — |
| FINTRUST CAPITAL ADVISORS, LLC. | 26-1204987 | — | NONE | $60K | — |
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 Funds Target Date Retirement Fund 2030 Class R6 | — | — | — | $818K | 3.4% | |
| American Funds Target Date Retirement Fund 2050 Class R6 |
| — |
| — |
| — |
| $591K |
| 2.5% |
| American Funds Target Date Retirement Fund 2040 Class R6 | — | — | — | $573K | 2.4% |
| American Funds Target Date Retirement Fund 2045 Class R6 | — | — | — | $557K | 2.3% |
| American Funds Target Date Retirement Fund 2035 Class R6 | — | — | — | $498K | 2.1% |
| American Funds Target Date Retirement Fund 2025 Class R6 | — | — | — | $483K | 2.0% |
| American Funds Target Date Retirement Fund 2055 Class R6 | — | — | — | $425K | 1.8% |
| JPMorgan Large Cap Growth R6 | — | — | — | $343K | 1.4% |
| Schwab Asset Management Schwab S&P 500 Index Fund | — | — | — | $343K | 1.4% |
| Vanguard Equity Income Fund Admiral | — | — | — | $231K | 1.0% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $158K | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $158K | 0.7% |
| American Funds Target Date Retirement Fund 2060 Class R6 | — | — | — | $153K | 0.6% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $126K | 0.5% |
| Vanguard Total International Stock Index Admiral | — | — | — | $118K | 0.5% |
| JPMorgan Core Plus Bond R6 | — | — | — | $104K | 0.4% |
| Vanguard International Growth Fund Admiral | — | — | — | $103K | 0.4% |
| Schwab U.S. Aggregate Bond Index Fund | — | — | — | $103K | 0.4% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $87K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio I | — | — | — | $82K | 0.3% |
| BlackRock iShares Russell Small/Mid-Cap Index Fund Class K | — | — | — | $78K | 0.3% |
| Fiduciary Management, Inc. FMI Common Stock Institutional | — | — | — | $65K | 0.3% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds Target Date Retirement Fund 2015 Class R6 | — | — | — | $60K | 0.2% |
| American Funds Target Date Retirement Fund 2020 Class R6 | — | — | — | $55K | 0.2% |
| Avantis U.S. Small Cap Value Institutional | — | — | — | $41K | 0.2% |
| American Funds Target Date Retirement Fund 2065 Class R6 | — | — | — | $25K | 0.1% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $8K | <0.1% |
| FLEXPATH STABLE VALUE FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
