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 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STAR TRUST BANK | — | MIDLAND, MI | NONE | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $2.5M | 10.4% | |
| SS Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $2.5M | 10.4% | |
| SS American Eupac R6 American 0 | Other securities | — | — | $2.3M | 9.6% | |
| SS Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $2.2M | 9.3% | |
| SS Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $1.4M | 5.9% | |
| Synthetic Cash Account Synthetic 0 223 SS Vanguard Total Bond Market Index Adm Vanguard 0 | Cash / Money Market | — | — | $1.4M | 5.9% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.0% | |
| SS Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $1.2M | 4.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.2M | 4.9% | |
| SS Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $1.2M | 4.9% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $706K | 2.9% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $627K | 2.6% | |
| SS Vanguard GNMA Adm Vanguard 0 | Agency / Mortgage-Backed | — | — | $532K | 2.2% | |
| SS Principal High Yield Instl Principal 0 | Other securities | — | — | $447K | 1.9% | |
| SS PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $379K | 1.6% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $368K | 1.5% | |
| SS DFA Real Estate Securities Portfolio DFA 0 | Other securities | — | — | $367K | 1.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $366K | 1.5% | |
| SS Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $364K | 1.5% | |
| SS Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $363K | 1.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $347K | 1.4% | |
| SS DFA Intl Small Company Port Instl DFA 0 | Other securities | — | — | $334K | 1.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $202K | 0.8% | |
| American Eupac R6 American 0 | Other securities | — | — | $186K | 0.8% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $179K | 0.7% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $155K | 0.6% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $146K | 0.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $112K | 0.5% | |
| American Funds Intl Gr & Inc R6 American Funds 0 | Common Stock | — | — | $102K | 0.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $87K | 0.4% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $84K | 0.3% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $79K | 0.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $62K | 0.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $42K | 0.2% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $40K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $37K | 0.2% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $29K | 0.1% | |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | Other securities | — | — | $27K | 0.1% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $26K | 0.1% | |
| DFA Intl Small Company Port Instl DFA 0 | Other securities | — | — | $25K | 0.1% | |
| DFA Real Estate Securities Portfolio I DFA 0 | Other securities | — | — | $23K | <0.1% | |
| Principal High Yield Instl Principal 0 | Other securities | — | — | $22K | <0.1% | |
| Mass Mutual Stable Value Fund Mass Mutual 0 | Other securities | — | — | $18K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $12K | <0.1% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Other securities | — | — | $8K | <0.1% | |
| Vanguard GNMA Adm Vanguard 0 | Agency / Mortgage-Backed | — | — | $7K | <0.1% | |
| Mass Mutual Stable Value Fd Cash Holding Mass Mutual 0 | Cash / Money Market | — | — | $3K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
