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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANA INVESTMENT ADVISORS | — | BROOKFIELD, WI | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Beacon US Govt Money Mkt Sel American 0 | — | — | — | $1.1M | 14.2% | |
| SDSC BALANCED FUND SDSC 0 | — | — | — | $918K | 12.1% | |
| T. Rowe Price Ret 2020 Inv T. Rowe Price 0 594 T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $853K | 11.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $677K |
| Indirect comp |
|---|
| BAKER TILLY US, LLP. | — | MILWAUKEE, WI | AUDITOR | $17K | — |
| 8.9% |
| Buffalo Mid Cap Discovery Inv Buffalo 0 | — | — | — | $599K | 7.9% |
| Loomis Sayles Growth A Loomis Sayles 0 | — | — | — | $466K | 6.1% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $435K | 5.7% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $397K | 5.2% |
| Macquarie Smid Cap Core Inst Macquarie 0 | — | — | — | $329K | 4.3% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $270K | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $248K | 3.3% |
| T. Rowe Price Ret 2035 Inv T. Rowe Price 0 | — | — | — | $147K | 1.9% |
| Macquarie Value Instl Macquarie 0 | — | — | — | $145K | 1.9% |
| T. Rowe Price Ret 2025 Inv T. Rowe Price 0 | — | — | — | $136K | 1.8% |
| T. Rowe Price Ret 2045 Inv T. Rowe Price 0 | — | — | — | $119K | 1.6% |
| Eventide Limited-Term Bond A Eventide 0 184 Fidelity Small Cap Growth Fidelity 0 | — | — | — | $114K | 1.5% |
| SAAT Defensive Strategy Allocation F SAAT 0 | — | — | — | $109K | 1.4% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $109K | 1.4% |
| Fidelity Intl Capital Appreciation Fidelity 0 | — | — | — | $94K | 1.2% |
| Hartford Balanced Income R5 Hartford 0 | — | — | — | $91K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $81K | 1.1% |
| (CL) WCM Focused Intl Growth Instl WCM 0 | — | — | — | $70K | 0.9% |
| Invesco Core Plus Bond Y Invesco 0 | — | — | — | $45K | 0.6% |
| T. Rowe Price Dividend Growth Inv T. Rowe Price 0 | — | — | — | $26K | 0.3% |
| T. Rowe Price Ret 2010 Inv T. Rowe Price 0 | — | — | — | $22K | 0.3% |
| Virtus SGA Emerging Markets Equity I Virtus 0 | — | — | — | $2K | <0.1% |
