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 | — | RECORD-KEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | GRAND RAPIDS, MI | ADVISOR | $90K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Self-Directed Brokerage Account # | Other securities | — | — | $22.2M | 23.3% | |
| T. Rowe Price Retirement I 2035 Fund I Class # | Other securities | — | — | $10.5M | 11.1% | |
| T. Rowe Price Retirement I 2030 Fund I Class # | Other securities | — | — | $8.3M | 8.8% | |
| T. Rowe Price Retirement I 2045 Fund I Class # | Other securities | — | — | $6.2M | 6.5% | |
| Vanguard 500 Index Fund Admiral # | Other securities | — | — | $6.1M | 6.5% | |
| T. Rowe Price Retirement I 2025 Fund I Class # | Other securities | — | — | $5.6M | 5.9% | |
| T. Rowe Price Retirement I 2040 Fund I Class # | Other securities | — | — | $5.0M | 5.3% | |
| T. Rowe Price Retirement I 2050 Fund I Class # | Other securities | — | — | $4.2M | 4.4% | |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $3.7M | 3.9% | |
| Reliance Trust Company Common Collective Trust # | Common Collective Trusts | — | — | $3.7M | 3.9% | |
| T. Rowe Price Retirement I 2055 Fund I Class # | Other securities | — | — | $2.8M | 2.9% | |
| Pimco Income Fund Institutional Class # | Other securities | — | — | $2.6M | 2.8% | |
| American Bond Fund of America R6 # | Other securities | — | — | $2.4M | 2.5% | |
| JP Morgan Large Cap Growth - R6 # | Other securities | — | — | $2.3M | 2.4% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 # | Other securities | — | — | $1.9M | 2.0% | |
| Putnam Large Cap Growth - R6 # | Other securities | — | — | $1.8M | 1.9% | |
| Dimensional Fund Advisors Intl Core Equity Portfolio Instl Class # | Other securities | — | — | $1.3M | 1.3% | |
| Schwab Self-Directed Brokerage Account # | Other securities | — | — | $1.2M | 1.2% | |
| Dimensional Fund Advisors U.S. Vector Equity Instl # | Other securities | — | — | $922K | 1.0% | |
| T. Rowe Price Retirement I 2060 Fund I Class # | Other securities | — | — | $812K | 0.9% | |
| Vanguard Mid Cap Index Fund Admiral # | Other securities | — | — | $702K | 0.7% | |
| Undiscovered Managers Behavioral Value Fund Class R6 # | Other securities | — | — | $688K | 0.7% | |
| Vanguard Mid-Cap Value Index Fund Admiral # | Other securities | — | — | $662K | 0.7% | |
| Dimensional Fund Advisors US Small Cap Growth Instl # | Other securities | — | — | $610K | 0.6% | |
| T. Rowe Price Retirement I 2020 Fund I Class # | Other securities | — | — | $587K | 0.6% | |
| T. Rowe Price Retirement I 2015 Fund I Class # | Other securities | — | — | $424K | 0.4% | |
| American Funds New World R6 # | Other securities | — | — | $362K | 0.4% | |
| Vanguard International Growth Fund Admiral # | Other securities | — | — | $350K | 0.4% | |
| Dimensional Fund Advisors International Value Portfolio Instl Class # | Other securities | — | — | $227K | 0.2% | |
| T. Rowe Price Retirement I 2005 Fund I Class # | Other securities | — | — | $115K | 0.1% | |
| T. Rowe Price Retirement I 2010 Fund I Class # | Other securities | — | — | $115K | 0.1% | |
| T. Rowe Price Retirement I 2065 Fund I Class # | Other securities | — | — | $104K | 0.1% | |
| Vanguard Inflation-Protected Securities Fund Admiral # | Other securities | — | — | $74K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $28K | — |
