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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 31-0966785 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Huntington National Bank T.Rowe Price Blue Chip Growth Fund | Mutual Funds |
| — |
| — |
| $1.6M |
| 15.9% |
| Huntington National Bank Vanguard 500 Index Admiral | — | — | — | $1.3M | 13.0% |
| Huntington National Bank Franklin Small-Mid Cap Growth Fund | — | — | — | $743K | 7.2% |
| Huntington National Bank Vanguard Target Retirement 2025 Inv | — | — | — | $740K | 7.2% |
| Huntington National Bank Vanguard Mid-Cap Index Admiral | — | — | — | $699K | 6.8% |
| Huntington National Bank MFS Core Equity Fund R6 | — | — | — | $657K | 6.4% |
| Huntington National Bank MFS Value Fund R6 | — | — | — | $410K | 4.0% |
| Huntington National Bank American Funds Income Fund of America R6 | — | — | — | $408K | 3.9% |
| Huntington National Bank Vanguard Small-Cap Index Admiral | — | — | — | $394K | 3.8% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED INVESTORS TRUST · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $346K | 3.3% |
| Huntington National Bank American Funds EuroPacific Growth R6 | — | — | — | $317K | 3.1% |
| Huntington National Bank Vanguard Target Retirement 2055 Inv | — | — | — | $240K | 2.3% |
| Huntington National Bank Mainstay Winslow Large Cap Growth | — | — | — | $232K | 2.2% |
| Huntington National Bank Federated U.S. Govt 2-5 Years | — | — | — | $208K | 2.0% |
| Huntington National Bank Fidelity Advisor Small Cap I | — | — | — | $171K | 1.7% |
| Huntington National Bank Vanguard Target Retirement 2040 Inv | — | — | — | $157K | 1.5% |
| Huntington National Bank Vanguard Target Retirement 2050 Inv | — | — | — | $154K | 1.5% |
| Huntington National Bank American Funds New World Fund Class R | — | — | — | $142K | 1.4% |
| Participant Loans * Participant Loans 5.25% - 10.5% | Participant loans | — | — | $130K | 1.3% |
| Huntington National Bank Vanguard Target Retirement 2060 Inv | — | — | — | $121K | 1.2% |
| Huntington National Bank Vanguard Target Retirement 2035 Inv | — | — | — | $109K | 1.1% |
| Huntington National Bank American Funds Captial World G/I R6 | — | — | — | $96K | 0.9% |
| Huntington National Bank Vanguard Target Retirement 2045 Inv | — | — | — | $76K | 0.7% |
| Huntington National Bank Vanguard Target Retirement 2030 Inv | — | — | — | $55K | 0.5% |
| Huntington National Bank Vanguard Target Retirement 2065 Inv | — | — | — | $33K | 0.3% |
| Huntington National Bank Vanguard Target Retirement 2070 Inv | — | — | — | $8K | <0.1% |
| Huntington National Bank Vanguard Target Retirement 2020 Inv | — | — | — | $3K | <0.1% |
