Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | — | ALISO VIEJO, CA | NONE | $70K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $52K | — |
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 Adm Vanguard 0 | — | — | — | $3.5M | 11.6% | |
| JPMorgan Core Bond I JPMorgan 0 |
| — |
| — |
| — |
| $3.4M |
| 11.5% |
| Morley Financial Svcs Stab CF Tr Morley 0 | — | — | — | $3.0M | 10.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.0M | 10.1% |
| NYLI Winslow Large Cap Growth R2 NYLI Winslow 0 | — | — | — | $2.9M | 9.7% |
| Diamond Hill Large Cap I Diamond Hill 0 | — | — | — | $2.6M | 8.7% |
| Victory Sycamore Small Comp Opport R Victory 0 | — | — | — | $2.6M | 8.6% |
| American Century Strat Allc: Mod A American Century 0 | — | — | — | $2.3M | 7.7% |
| T. Rowe Price Mid Cap Value R T. Rowe Price 0 | — | — | — | $2.0M | 6.7% |
| Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $2.0M | 6.7% |
| American Eupac R3 American Eupac 0 | — | — | — | $1.3M | 4.4% |
| Franklin Small Cap Growth A Franklin 0 | — | — | — | $1.2M | 4.0% |
| American Century Real Estate Inv American Century 0 | — | — | — | $914K | 3.1% |
| Eaton Vance Income Fund of Boston R Eaton Vance 0 | — | — | — | $474K | 1.6% |
| American Century Infl Adj Bond A American Century 0 | — | — | — | $359K | 1.2% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $332K | 1.1% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $310K | 1.0% |
| BlackRock Strategic Global Bond Inv A BlackRock 0 | — | — | — | $248K | 0.8% |
| American Funds Cap World Gr & Inc R3 American Funds 0 | — | — | — | $68K | 0.2% |
