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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIOM FINANCIAL STRATEGIES GROUP | — | NEW ALBANY, IN | ADVISOR | $57K | — |
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 Admiral Fund | Other securities | — | — | $1.4M | 13.8% | |
| American Funds Balanced Fund | Other securities | — | — | $1.3M | 13.0% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $819K | 8.2% | |
| Vanguard Target Date 2040 Fund | Other securities | — | — | $585K | 5.9% | |
| Harbor Funds Capital Appreciation Fund | Other securities | — | — | $468K | 4.7% | |
| T Rowe Price Growth Stock Fund | Other securities | — | — | $427K | 4.3% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $408K | 4.1% | |
| Vanguard Target Date 2050 Fund | Other securities | — | — | $399K | 4.0% | |
| JP Morgan US Research Enhanced Equity Fund | Other securities | — | — | $399K | 4.0% | |
| Vanguard Target Date 2025 Fund | Other securities | — | — | $379K | 3.8% | |
| American Century Aggressive Fund | Other securities | — | — | $352K | 3.5% | |
| American Funds New Perspective Fund | Other securities | — | — | $326K | 3.3% | |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $320K | 3.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $292K | 2.9% | |
| Vanguard Target Date 2030 Fund | Other securities | — | — | $276K | 2.8% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $272K | 2.7% | |
| Vanguard Target Date 2045 Fund | Other securities | — | — | $220K | 2.2% | |
| Vanguard Target Date 2060 Fund | Other securities | — | — | $211K | 2.1% | |
| American Century Strategic Allocation Conservative Fund | Other securities | — | — | $163K | 1.6% | |
| PIMCO Income Fund | Other securities | — | — | $160K | 1.6% | |
| JP Morgan Equity Income Fund | Other securities | — | — | $144K | 1.4% | |
| Vanguard Developing Markets Index Fund | Other securities | — | — | $126K | 1.3% | |
| JP Morgan Emerging Markets Fund | Other securities | — | — | $107K | 1.1% | |
| Vanguard REIT Index Admiral Fund | Common Stock | — | — | $107K | 1.1% | |
| Vanguard Target Date 2035 Fund | Other securities | — | — | $105K | 1.1% | |
| Vanguard Target Date 2065 Fund | Other securities | — | — | $70K | 0.7% | |
| Pioneer Bond Fund | Other securities | — | — | $70K | 0.7% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | Bonds / Notes | — | — | $46K | 0.5% | |
| Vanguard Target Date 2055 Fund | Other securities | — | — | $24K | 0.2% | |
| Lord Abbett Short Duration Income Fund | Other securities | — | — | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
