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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SOLON, OH | ADVISOR | $23K | — |
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 500 Index Registered Investment Company | — | — | — | $4.7M | 22.4% | |
| Fidelity Advisor New Insights Fund Registered Investment Company |
| — |
| — |
| — |
| $3.7M |
| 17.6% |
| MORLEY STABLE VALUE FUND PRICIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.2% |
| American 2025 Target Date Retirement Fund Registered Investment Company | — | — | — | $1.5M | 7.3% |
| Vanguard Small Cap Index Registered Investment Company | — | — | — | $1.4M | 6.4% |
| American Funds American Mutual Fund Registered Investment Company | — | — | — | $1.2M | 5.8% |
| Janus Henderson Enterprise Registered Investment Company | — | — | — | $1.2M | 5.6% |
| American 2050 Target Date Retirement Fund Registered Investment Company | — | — | — | $775K | 3.7% |
| American 2045 Target Date Retirement Fund Registered Investment Company | — | — | — | $765K | 3.6% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $654K | 3.1% |
| American 2035 Target Date Retirement Fund Registered Investment Company | — | — | — | $608K | 2.9% |
| Principal Funds High Yield Fund Registered Investment Company | — | — | — | $444K | 2.1% |
| American 2055 Target Date Retirement Fund Registered Investment Company | — | — | — | $427K | 2.0% |
| American 2030 Target Date Retirement Fund Registered Investment Company | — | — | — | $426K | 2.0% |
| Participant loans 6.50% - 9.50% $-0- | Participant loans | — | — | $297K | 1.4% |
| MetLife Life Insurance Contracts ** (cash surrender value) | — | — | — | $238K | 1.1% |
| American 2060 Target Date Retirement Fund Registered Investment Company | — | — | — | $235K | 1.1% |
| Invesco Developing Markets Fund Registered Investment Company | — | — | — | $145K | 0.7% |
| American 2040 Target Date Retirement Fund Registered Investment Company | — | — | — | $96K | 0.5% |
| MFS International Value Registered Investment Company | — | — | — | $81K | 0.4% |
| American 2020 Target Date Retirement Fund Registered Investment Company | — | — | — | $20K | <0.1% |
| Vanguard Intermediate Term Bond Registered Investment Company | — | — | — | $14K | <0.1% |
| American 2015 Target Date Retirement Fund Registered Investment Company | — | — | — | $4K | <0.1% |
