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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES, INC. | — | ST. PETERSBURG, FL | ADVISOR | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity ContraFund | Other securities | — | — | $6.4M | 16.1% | |
| Parnassus Core Equity Fund Institutional | Other securities | — | — | $5.1M | 12.9% | |
| American Funds Washington Mutual Investors Fund A | Other securities | — | — | $5.1M | 12.9% | |
| MORLEY STABLE VALUE - CL 75 I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.0M | 12.6% | |
| Vanguard Windsor II Investor Fund | Other securities | — | — | $3.8M | 9.5% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund Instl | Other securities | — | — | $2.0M | 5.1% | |
| WCM Focused International Growth Instl | Other securities | — | — | $1.8M | 4.5% | |
| American Funds EuroPacific Growth Fund A | Other securities | — | — | $1.6M | 4.1% | |
| American Funds Bond Fund of America Class A | Other securities | — | — | $1.5M | 3.9% | |
| Janus Henderson Triton Fund A | Other securities | — | — | $1.4M | 3.4% | |
| Vitus KAR Mid-Cap Core Fund Class R6 | Other securities | — | — | $1.3M | 3.2% | |
| Lord Abbett Short Duration Income Fund I | Other securities | — | — | $1.1M | 2.8% | |
| Fidelity Advisor Mid Cap II Fund I | Other securities | — | — | $975K | 2.5% | |
| Loomis Sayles Bond Fund Retail | Other securities | — | — | $792K | 2.0% | |
| Invesco Developing Markets Fund A | Other securities | — | — | $566K | 1.4% | |
| Guggenheim Total Return Bond Fund Class R6 | Other securities | — | — | $412K | 1.0% | |
| Janus Henderson European Focus Fund A | Other securities | — | — | $154K | 0.4% |
