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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH FINANCIAL INVESTMENT ADVISORS | — | KOKOMO, IN | ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fiduciary Management FMI Large Cap - Institutional Class | — | — | — | $1.2M | 11.0% | |
| Fidelity Funds Fidelity Freedom Index 2060 Investor | — | — | — | $1.1M | 10.3% | |
| Indirect comp |
|---|
| HUMPHREY CPA GROUP, LLC | 27-2586621 | — | AUDITOR | $6K | — |
| First Eagle First Eagle Global - A |
| — |
| — |
| — |
| $1.0M |
| 9.4% |
| PIMCO Funds PIMCO Total Return - A | — | — | — | $876K | 8.0% |
| Advisers Inner Circle II Champlain Small Company Fund | — | — | — | $829K | 7.5% |
| American Funds American Funds EuroPacific Growth - R-4 | — | — | — | $808K | 7.4% |
| Fidelity Funds Fidelity Freedom Index 2050 Investor | — | — | — | $780K | 7.1% |
| Vanguard Funds Vanguard Total Bond Market Index - Admiral | — | — | — | $609K | 5.5% |
| FEDERATED HERMES CAPITAL PRES FEDERATED INVESTORS TRUST COMPANY · EIN 14-0411307 / PN 001 | Common Collective Trust | — | — | $522K | 4.8% |
| Collective Trusts * Federated Investors Trust Co. Federated Hermes Capital Preservation Fund R | — | — | — | $518K | 4.7% |
| Fidelity Funds Fidelity Freedom Index 2045 Investor | — | — | — | $449K | 4.1% |
| Vanguard Funds Vanguard 500 Index - Admiral | — | — | — | $423K | 3.8% |
| Fidelity Funds Fidelity Freedom Index 2055 Investor | — | — | — | $362K | 3.3% |
| Vanguard Funds Vanguard Mid-Cap Index - Admiral | — | — | — | $341K | 3.1% |
| Fidelity Funds Fidelity Freedom Index 2030 Investor | — | — | — | $301K | 2.7% |
| Fidelity Funds Fidelity Freedom Index 2025 Investor | — | — | — | $256K | 2.3% |
| Mainstay CBRE Real Estate Fund | — | — | — | $239K | 2.2% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $213K | 1.9% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $202K | 1.8% |
| Fidelity Funds Fidelity Freedom Index 2040 Investor | — | — | — | $95K | 0.9% |
| Fidelity Funds Fidelity Freedom Index 2035 Investor | — | — | — | $78K | 0.7% |
| American Funds American Capital World Bond - R-4 | — | — | — | $75K | 0.7% |
| Vanguard Funds Vanguard Small Cap Index - Admiral | — | — | — | $74K | 0.7% |
| Vanguard Funds Vanguard Total Intl Stock Index - Admiral | — | — | — | $34K | 0.3% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $31K | 0.3% |
| Fidelity Funds Fidelity Freedom Index 2020 Investor | — | — | — | $9K | <0.1% |
| Cash * Forfeiture account Federated Hermes Capital Preservation Fund R | — | — | — | $5K | <0.1% |
