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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL SOLUTIONS ADVISORY GROUP | — | CHICAGO, IL | ADVISOR | $45K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Cap World Gr & Inc R5 American Funds 0 | Common Stock | — | — | $3.2M | 16.4% | |
| Vanguard Equity Income Inv Vanguard 0 | Other securities | — | — | $2.1M | 10.5% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $2.1M | 10.4% | |
| Carillon Reams Core Plus Bond R6 Carillon 0 | Other securities | — | — | $1.7M | 8.5% | |
| American Funds Growth Fund of Amer R5 American Funds 0 | Other securities | — | — | $1.5M | 7.8% | |
| Parnassus Core Equity Inst Parnassus 0 | Other securities | — | — | $1.2M | 5.9% | |
| Fidelity Low Priced Stock Fund Fidelity 0 | Other securities | — | — | $1.0M | 5.2% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | Cash / Money Market | — | — | $976K | 4.9% | |
| Vanguard High Yield Corp Adm Vanguard 0 | Common Stock | — | — | $951K | 4.8% | |
| American Century Strat Allc: Cnsrv R6 American Century 0 | Other securities | — | — | $869K | 4.4% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $847K | 4.3% | |
| Vanguard Interm-Term Invst Grade Inv Vanguard 0 | Other securities | — | — | $814K | 4.1% | |
| American Funds SMALLCAP World R5 American Funds 0 | Other securities | — | — | $648K | 3.3% | |
| Matthews Asia Innovators Investor Matthews 0 | Other securities | — | — | $566K | 2.9% | |
| BlackRock Health Sciences Opp Port Instl BlackRock 0 | Other securities | — | — | $490K | 2.5% | |
| T. Rowe Price New Era Inv T. Rowe Price 0 | Other securities | — | — | $157K | 0.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $106K | 0.5% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $60K | 0.3% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $58K | 0.3% | |
| Synthetic Cash Account Synthetic 0 | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
