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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO., INC. | — | BLOOMFIELD HILLS, MI | ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R5 44,968 # | — | — | — | $3.7M | 20.0% | |
| American Funds Washington Mutual - R-5 22,848 # | — | — | — | $1.4M | 7.6% | |
| DFA US Vector Equity I 43,072 # | — | — | — | $1.2M | 6.3% | |
| JPMorgan Mid Cap Growth - R6 21,706 # | — | — | — | $1.1M | 6.0% |
| American Investment Co. Of America - R-5 17,978 # | — | — | — | $1.0M | 5.6% |
| American Capital World G&i - R-5 15,296 # | — | — | — | $972K | 5.2% |
| Vanguard Explorer Admiral 8,999 # | — | — | — | $962K | 5.2% |
| Vanguard Target Retirement 2035 - Inv 39,482 # | — | — | — | $947K | 5.1% |
| DFA US Targeted Value I 27,489 # | — | — | — | $945K | 5.1% |
| Vanguard Target Retirement 2020 - Inv 24,006 # | — | — | — | $636K | 3.4% |
| Vanguard Interm-term Invest-grade Adm 68,749 # | — | — | — | $588K | 3.2% |
| Vanguard Target Retirement 2030 - Inv 13,925 # | — | — | — | $527K | 2.8% |
| Fidelity 500 Index 2,562 # | — | — | — | $523K | 2.8% |
| American Funds Europacific Growth - R-5 9,249 # | — | — | — | $496K | 2.7% |
| Vanguard Target Retirement 2045 - Inv 12,797 # | — | — | — | $380K | 2.0% |
| Vanguard Target Retirement 2025 - Inv 18,142 # | — | — | — | $339K | 1.8% |
| Vanguard Target Retirement 2055 - Inv 5,543 # | — | — | — | $308K | 1.7% |
| Vanguard Target Retirement 2040 Inv 6,567 # | — | — | — | $284K | 1.5% |
| Vanguard Target Retirement 2060 - Inv 4,498 # | — | — | — | $231K | 1.2% |
| Lord Abbett Short Duration Income - I 59,710 # | — | — | — | $230K | 1.2% |
| American Funds Balanced - R-5 6,493 # | — | — | — | $223K | 1.2% |
| Fidelity Mid Cap Index 6,593 # | — | — | — | $223K | 1.2% |
| NY Life Anchor Account Series I Class 0 341 # | — | — | — | $220K | 1.2% |
| American Funds Smallcap World - R-5 2,094 # | — | — | — | $148K | 0.8% |
| Vanguard Target Retirement 2050 - Inv 2,808 # | — | — | — | $140K | 0.8% |
| Vanguard GNMA - Admiral 13,049 # | — | — | — | $119K | 0.6% |
| IShares MSCI EAFE International Index K 7,766 # | — | — | — | $119K | 0.6% |
| PGIMGlobal Total Return - R6 22,906 # | — | — | — | $116K | 0.6% |
| Vanguard Target Retirement Income Inv 8,702 # | — | — | — | $114K | 0.6% |
| Fidelity Small Cap Index 3,310 # | — | — | — | $92K | 0.5% |
| Vanguard Target Retirement 2065 Inv 621 # | — | — | — | $21K | 0.1% |
