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 | — | RECORD-KEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | — | COLUMBUS, OH | ADVISOR | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | Other securities | — | — | $1.1M | 15.3% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $844K | 11.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $498K | 7.0% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $419K | 5.9% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $417K | 5.9% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $401K | 5.7% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $360K | 5.1% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $303K | 4.3% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $277K | 3.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $250K | 3.5% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $206K | 2.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $198K | 2.8% | |
| Federated Investors Trust Company Federated Hermes Capital Pres R6 | Other securities | — | — | $165K | 2.3% | |
| FED HERMES CAP PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $165K | 2.3% | |
| Vanguard Small-Cap Value Index Adm | Other securities | — | — | $142K | 2.0% | |
| Dodge & Cox Income X | Other securities | — | — | $134K | 1.9% | |
| Vanguard Inflation-Protected Sec Adm | Other securities | — | — | $114K | 1.6% | |
| DFA Real Estate Securities Portfolio I | Other securities | — | — | $109K | 1.5% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $101K | 1.4% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $93K | 1.3% | |
| Columbia High Yield Bond I3 | Other securities | — | — | $89K | 1.3% | |
| various maturity dates through 2029 | Other securities | — | — | $81K | 1.2% | |
| Voya Small Cap Growth I | Other securities | — | — | $70K | 1.0% | |
| Thornburg International Equity R6 | Other securities | — | — | $67K | 1.0% | |
| American Funds New Perspective R6 | Other securities | — | — | $49K | 0.7% | |
| PIMCO Intl Bond (USDHedged) I | Other securities | — | — | $40K | 0.6% | |
| Vanguard Mid-Cap Growth Index Adm | Other securities | — | — | $36K | 0.5% | |
| Vanguard Value Index Adm | Other securities | — | — | $31K | 0.4% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $26K | 0.4% | |
| PIMCO Income Instl | Other securities | — | — | $23K | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $20K | 0.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard International Growth Adm | Other securities | — | — | $14K | 0.2% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $7K | 0.1% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $5K | <0.1% |
