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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $850K | 35.3% | |
| MFS Growth A MFS 0 | — | — | — | $309K | 12.9% | |
| Indirect comp |
|---|
| D.K. WEISS, HOLT & ASSOCIATES | — | KENTWOOD, MI | AUDITOR | $10K | — |
| Putnam Large Cap Value A Putnam 0 |
| — |
| — |
| — |
| $261K |
| 10.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $125K | 5.2% |
| MFS International Growth A MFS 0 | — | — | — | $116K | 4.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $105K | 4.4% |
| Victory Sycamore Established Value A Victory 0 | — | — | — | $101K | 4.2% |
| Invesco EQV Intl Small Company A Invesco 0 | — | — | — | $94K | 3.9% |
| MFS Mid Cap Growth A MFS 0 | — | — | — | $75K | 3.1% |
| Macquarie Emerging Markets A Macquarie 0 | — | — | — | $67K | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $51K | 2.1% |
| Franklin Small Cap Value A Franklin 0 | — | — | — | $47K | 1.9% |
| (CL) Invesco Discovery A (CL)Invesco 0 | — | — | — | $37K | 1.5% |
| PIMCO Income A PIMCO 0 | — | — | — | $36K | 1.5% |
| JPMorgan Core Bond R3 JPMorgan 0 | — | — | — | $34K | 1.4% |
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $25K | 1.0% |
| Columbia Total Return Bond A Columbia 0 | — | — | — | $25K | 1.0% |
| BlackRock Inflation Protected Bond Inv A BlackRock 0 | — | — | — | $16K | 0.7% |
| Lord Abbett Short Duration Income A Lord Abbett 0 | — | — | — | $11K | 0.5% |
| Invesco International Bond A Invesco 0 | — | — | — | $10K | 0.4% |
| Principal High Yield A Principal 0 | — | — | — | $9K | 0.4% |
