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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 31-0966785 | — | ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Inc Vanguard 500 Index Fund Adm | Common Stock | — | — | $1.7M | 15.7% | |
| The Vanguard Group Inc Vanguard Target Retirement 2045 Fund | Common Stock | — | — | $1.2M | 10.9% | |
| The Vanguard Group Inc Vanguard Target Retirement 2035 Fund | Common Stock | — | — | $1.1M | 9.8% | |
| Dodge & Cox Funds Dodge & Cox Stock Fund | Other securities | — | — | $836K | 7.6% | |
| The Vanguard Group Inc Vanguard Target Retirement 2025 Fund | Common Stock | — | — | $608K | 5.5% | |
| Harbor Funds Harbor Capital Appreciation Inst | Other securities | — | — | $527K | 4.8% | |
| The Vanguard Group Inc Vanguard Target Retirement 2050 Fund | Common Stock | — | — | $435K | 4.0% | |
| The Vanguard Group Inc Vanguard Target Retirement 2040 Fund | Common Stock | — | — | $407K | 3.7% | |
| The Vanguard Group Inc Vanguard Small-Cap Index Fund Adm | Common Stock | — | — | $351K | 3.2% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $349K | 3.2% | |
| The Vanguard Group Inc Vanguard Target Retirement 2020 Fund | Common Stock | — | — | $280K | 2.6% | |
| The Vanguard Group Inc Vanguard Target Retirement 2055 Fund | Common Stock | — | — | $272K | 2.5% | |
| The Vanguard Group Inc Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $258K | 2.4% | |
| Federated Investors Inc Federated Government Obligation Fund | Common Stock | — | — | $236K | 2.2% | |
| Columbia Funds Columbia Select Mid Cap Value - I3 | Other securities | — | — | $221K | 2.0% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Other securities | — | — | $192K | 1.8% | |
| American Century Investments American Century Small Cap Value R6 | Other securities | — | — | $173K | 1.6% | |
| Pioneer Investments Pioneer Fundamental Growth Y | Other securities | — | — | $170K | 1.6% | |
| The Vanguard Group Inc Vanguard Total Stock Market Index Adm | Common Stock | — | — | $170K | 1.6% | |
| The Vanguard Group Inc Vanguard Target Income Fund | Common Stock | — | — | $167K | 1.5% | |
| Northern Funds Northern Small Cap Core I | Other securities | — | — | $134K | 1.2% | |
| The Vanguard Group Inc Vanguard Mid-Cap Index Fund Adm | Common Stock | — | — | $126K | 1.2% | |
| The Vanguard Group Inc Vanguard Target Retirement 2060 Fund | Common Stock | — | — | $125K | 1.1% | |
| American Funds American Funds Bond Fund of Amer R6 | Other securities | — | — | $117K | 1.1% | |
| Dimensional Fund Advisors DFA Intl Core Equity I | Other securities | — | — | $108K | 1.0% | |
| The Vanguard Group Inc Vanguard Inflation Protected Sec Adm | Common Stock | — | — | $93K | 0.8% | |
| The Vanguard Group Inc Vanguard Target Retirement 2030 Fund | Common Stock | — | — | $87K | 0.8% | |
| The Vanguard Group Inc Vanguard Total Bond Mkt Index Signal | Common Stock | — | — | $85K | 0.8% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | Other securities | — | — | $37K | 0.3% | |
| American Funds American Funds Europacific Gr R6 | Other securities | — | — | $27K | 0.2% | |
| The Vanguard Group Inc Vanguard Target Retirement 2065 Fund | Common Stock | — | — | $24K | 0.2% | |
| Blackrock, Inc. Blackrock High Yield Bond | Common Stock | — | — | $19K | 0.2% | |
| Dimensional Fund Advisors DFA US Small Cap I | Other securities | — | — | $17K | 0.2% | |
| American Funds American Funds Capital World Bond R6 | Other securities | — | — | $7K | <0.1% |
