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 |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO., INC. | — | BLOOMFIELD HILLS, MI | ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| American Growth Fund of America Mutual Fund | — | — | — | $1.7M | 18.8% | |
| American Washington Mutual Investors Fund Mutual Fund | — | — | — | $1.5M | 16.6% |
| American Funds Europacific Fund Mutual Fund | — | — | — | $1.0M | 10.8% |
| Columbia Mid Cap Growth Mutual Fund | — | — | — | $996K | 10.8% |
| Franklin Templeton Small Cap Value Fund Mutual Fund | — | — | — | $816K | 8.8% |
| Victory SycaMore Established Value Fund Mutual Fund | — | — | — | $669K | 7.2% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $638K | 6.9% |
| Goldman Sachs International Equity Mutual Fund | — | — | — | $385K | 4.2% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $353K | 3.8% |
| Goldman Sachs Core Fixed Income Fund Mutual Fund | — | — | — | $256K | 2.8% |
| Metlife Stable Value Common/Collective Trust Funds | — | — | — | $216K | 2.3% |
| RTC METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625548 / PN 001 | Common Collective Trust | — | — | $216K | 2.3% |
| Goldman Sachs Government Income Fund Mutual Fund | — | — | — | $214K | 2.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $178K | 1.9% |
| Fidelity Advisor Materials Mutual Fund | — | — | — | $41K | 0.4% |
| American High Income Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $18K | 0.2% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $12K | 0.1% |
