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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY RETIREMENT PLANNING | 20-4554635 | — | ADVISOR | $52K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Flexpath Index + Moderate 2035 Fund | Other securities | — | — | $4.7M | 27.8% | |
| Flexpath Index + Moderate Retirement | Other securities | — | — | $4.6M | 27.1% | |
| Flexpath Index + Moderate 2045 Fund | Other securities | — | — | $2.2M | 13.0% | |
| Flexpath Index + Moderate 2055 Fund | Other securities | — | — | $1.7M | 9.7% | |
| BlackRock Russell 1000 Growth | Other securities | — | — | $909K | 5.3% | |
| Rates from 4.25% to 9.5% - | Bonds / Notes | — | — | $572K | 3.4% | |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $513K | 3.0% | |
| Flexpath Index + Conservative Retirement | Other securities | — | — | $355K | 2.1% | |
| Vanguard Mid Cap Growth Index-Admiral | Other securities | — | — | $309K | 1.8% | |
| American Funds American Mutual | Other securities | — | — | $264K | 1.5% | |
| DFA Inflation Protected Securities | Other securities | — | — | $221K | 1.3% | |
| BlackRock Equity Index Fund | Other securities | — | — | $221K | 1.3% | |
| BlackRock Russell 2000 Growth Index | Other securities | — | — | $126K | 0.7% | |
| Flexpath Index + Aggressive 2055 Fund | Other securities | — | — | $101K | 0.6% | |
| Great Gray International Growth II R1 | Other securities | — | — | $74K | 0.4% | |
| JPMorgan MidCap Value Fund | Other securities | — | — | $46K | 0.3% | |
| Vanguard Interim-Term Invest-Grade-Adm | Other securities | — | — | $27K | 0.2% | |
| Flexpath Index + Aggressive 2035 Fund | Other securities | — | — | $23K | 0.1% | |
| Flexpath Index + Conservative 2045 Fund R1 | Other securities | — | — | $18K | 0.1% | |
| AllSpring Special Small Cap Value | Other securities | — | — | $13K | <0.1% | |
| Flexpath Index + Aggressive Retirement R1 | Other securities | — | — | $11K | <0.1% | |
| American US Government Securities | Other securities | — | — | $8K | <0.1% | |
| BlackRock Emerging Equity Index Fund | Other securities | — | — | $3K | <0.1% | |
| Flexpath Index + Aggressive 2045 Fund | Other securities | — | — | $3K | <0.1% | |
| Flexpath Index + Conservative 2035 Fund R1 | Other securities | — | — | $3K | <0.1% | |
| Flexpath Index + Conservative 2055 Fund R1 | Other securities | — | — | $2K | <0.1% |
