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 | $392K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RPCP | — | SAN DIEGO, CA | ADVISOR | $76K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2030 Trust II | Other securities | — | $798K | $40.8M | 11.3% | |
| Vanguard Funds Vanguard Target Retirement 2035 Trust II | Other securities | — | $753K | $40.6M | 11.2% | |
| American Woodmark Corporation Common Stock | Common Stock | — | $424K | $33.7M | 9.3% | |
| Vanguard Funds Vanguard Target Retirement 2040 Trust II | Other securities | — | $578K | $33.5M | 9.2% | |
| Vanguard Funds Vanguard Target Retirement 2025 Trust II | Other securities | — | $661K | $32.7M | 9.0% | |
| Vanguard Funds Vanguard Target Retirement 2045 Trust II | Other securities | — | $470K | $28.4M | 7.8% | |
| Vanguard Funds Vanguard Total Stock Market Index - ADM | Other securities | — | $159K | $22.4M | 6.2% | |
| Vanguard Funds Vanguard Target Retirement 2050 Trust II | Other securities | — | $312K | $19.3M | 5.3% | |
| JP Morgan Funds JPMorgan Large Cap Growth - R6 | Other securities | — | $193K | $16.2M | 4.5% | |
| Vanguard Funds Vanguard Target Retirement 2055 Trust II | Other securities | — | $179K | $14.8M | 4.1% | |
| Vanguard Funds Vanguard Target Retirement 2060 Trust II | Other securities | — | $180K | $11.7M | 3.2% | |
| Various interest rates and * Participants’ loans Notes receivable from participants maturities | Participant loans | — | — | $10.2M | 2.8% | |
| MetLife Group Great Gray CIT III for MetLife Group | Common Collective Trusts | — | $324K | $6.9M | 1.9% | |
| METLIFE STABLE VALUE 25554 CLASS J WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6.9M | 1.9% | |
| Vanguard Funds Vanguard Target Retirement 2020 Trust II | Other securities | — | $135K | $6.3M | 1.7% | |
| Vanguard Funds Vanguard Small Cap Growth Index - ADM | Other securities | — | $63K | $6.2M | 1.7% | |
| Vanguard Funds Vanguard Total Intl Stock Index - ADM | Other securities | — | $193K | $6.1M | 1.7% | |
| Vanguard Funds Vanguard Total Bond Market Index Admiral | Other securities | — | $630K | $6.0M | 1.6% | |
| JP Morgan Funds JPMorgan Core Bond - R6 | Other securities | — | $470K | $4.8M | 1.3% | |
| Fidelity Funds Fidelity Small Cap Value | Other securities | — | $226K | $4.6M | 1.3% | |
| Blackrock Funds Blackrock Equity Dividend | Other securities | — | $207K | $3.9M | 1.1% | |
| Vanguard Funds Vanguard Target Retirement 2065 Trust II | Other securities | — | $87K | $3.5M | 1.0% | |
| Blackrock Funds Blackrock Strategic Global Bond | Other securities | — | $566K | $2.9M | 0.8% | |
| Vanguard Funds Vanguard Real Estate Index Admiral | Other securities | — | $19K | $2.4M | 0.7% | |
| Invesco Funds Invesco Developing Markets Funds | Other securities | — | $35K | $1.3M | 0.4% | |
| Fidelity Funds Fidelity Advisor Overseas | Other securities | — | $29K | $931K | 0.3% | |
| market fund, pays interest at First American Funds First American US Treasury Money Market Fund 5.0% $ | U.S. Treasuries | — | — | $707K | 0.2% | |
| Vanguard Funds Vanguard Target Retirement Inc Trust II | Common Stock | — | $13K | $598K | 0.2% | |
| Vanguard Funds Vanguard Target Retirement 2070 Trust II | Other securities | — | $24K | $575K | 0.2% | |
| Vanguard Funds Vanguard Target Retirement Income & Growth | Other securities | — | $8K | $179K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
