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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | — | BIRMINGHAM, MI | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | — | — | — | $1.0M | 24.8% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares | — | — | — | $475K | 11.7% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $343K | 8.5% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $337K |
| 8.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $285K | 7.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $210K | 5.2% |
| Victory Capital Management Pioneer Fundamental Growth Fund | — | — | — | $207K | 5.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $194K | 4.8% |
| Vanguard Mid Cap Index Admiral 100 Vanguard Small-Cap Admiral 100 Vanguard Target Retirement 2020 Inv | — | — | — | $177K | 4.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $167K | 4.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $166K | 4.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $163K | 4.0% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $162K | 4.0% |
| Vanguard LifeStrategy Income Inv | — | — | — | $78K | 1.9% |
| TCW Group TCW MetWest Total Return Bond Plan 717 Vanguard 500 Index Fund 102 Vanguard GNMA Admiral | — | — | — | $35K | 0.9% |
| Dimensional Fund Advisors DFA International Core Equity 102 Dimensional Fund Advisors DFA Real Estate Securities Fund 101 Federated Investors Federated Prime Cash Obligations Fund | — | — | — | $21K | 0.5% |
| JP Morgan Asset Management JPMorgan Equity Income R6 101 Loomis Sayles Loomis Sayles Global Allocation 102 MFS Investments MFS Mid Cap Value Fund 101 PIMCO High Yield Institutional | — | — | — | $18K | 0.5% |
| Fidelity Select Software & IT Services | — | — | — | $5K | 0.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $3K | <0.1% |
