Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 62-1868111 | — | NONE | $4K | — |
| HUNTER MICHAEL INVESTMENT ADVISORS | 54-1870462 | — | NONE | $1K | — |
| NFP, INC. | 54-1437648 | — | NONE | $483 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund NR |
| — |
| — |
| — |
| $8.7M |
| 17.7% |
| Charles Schwab Total Stock Market Index NR | — | — | — | $8.1M | 16.6% |
| Value L Vanguard Strategic Equity Inv NR | — | — | — | $4.4M | 9.0% |
| Capital Group American Funds The New Economy R6 NR | — | — | — | $3.5M | 7.2% |
| J.P. Morgan Undiscovered Managers Behavioral NR | — | — | — | $3.3M | 6.8% |
| Principal Financial Morley Stable Value Fund Fee Class NR | Common Collective Trusts | — | — | $2.7M | 5.5% |
| MORLEY CAPITAL MANAGEMENT MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 002 | Common Collective Trust | — | — | $2.7M | 5.5% |
| Capital Group American Funds American Mutual R6 NR | Mutual Funds | — | — | $2.3M | 4.8% |
| Dodge & Cox Dodge & Cox Balanced I NR | — | — | — | $2.3M | 4.6% |
| First Eagle First Eagle Global A NR | — | — | — | $1.7M | 3.4% |
| Capital Group American Funds EuroPacific Growth NR | — | — | — | $1.3M | 2.7% |
| Dodge & Cox Dodge & Cox International Stock I NR | — | — | — | $1.3M | 2.6% |
| Select Cohen & Steers Cohen & Steers Realty Shares NR | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2030 NR | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2035 NR | — | — | — | $1.1M | 2.2% |
| BlackRock Equity Dividend A NR | — | — | — | $879K | 1.8% |
| Vanguard Target Retirement 2040 NR | — | — | — | $739K | 1.5% |
| Federated Hermes Federated Hermes Opportunistic High NR | — | — | — | $604K | 1.2% |
| R6 Capital Group American Funds New World R6 NR | — | — | — | $590K | 1.2% |
| Yield Bond SS Fidelity Pacific Basin NR | — | — | — | $496K | 1.0% |
| Dodge & Cox Dodge & Cox Income I NR | — | — | — | $458K | 0.9% |
| Fidelity Select Health Care Portfolio NR | — | — | — | $429K | 0.9% |
| Vanguard Target Retirement 2045 NR | — | — | — | $407K | 0.8% |
| Vanguard Target Retirement 2055 NR | — | — | — | $315K | 0.6% |
| First Eagle First Eagle Gold A NR | — | — | — | $310K | 0.6% |
| Vanguard Target Retirement 2020 NR | — | — | — | $276K | 0.6% |
| Vanguard Target Retirement 2050 NR | — | — | — | $170K | 0.3% |
| 125 * Participant Loans Interest rates: 3.25% - 8.50% $0 | Participant loans | — | — | $86K | 0.2% |
| Vanguard Target Retirement 2060 NR | — | — | — | $85K | 0.2% |
| Vanguard Target Retirement 2025 NR | — | — | — | $53K | 0.1% |
| Vanguard Target Retirement 2065 NR | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income NR | — | — | — | $3K | <0.1% |
