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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL | 59-2937883 | — | ADVISOR | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Standard Stable Asset Fund II | Other securities | — | — | $9.0M | 19.8% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $3.5M | 7.8% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $3.1M | 6.8% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $2.7M | 6.0% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $2.4M | 5.3% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $2.3M | 5.1% | |
| Vanguard Growth Index Adm | Other securities | — | — | $2.2M | 4.9% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $2.2M | 4.8% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $1.7M | 3.7% | |
| Vanguard Mid Cap Growth Index Fund Admir | Other securities | — | — | $1.2M | 2.6% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.1M | 2.5% | |
| Vanguard Small-Cap Index Admiral | Other securities | — | — | $1.1M | 2.5% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.1M | 2.5% | |
| Lord Abbett Lord Abbett Short Duration Income R6 | Other securities | — | — | $1.1M | 2.4% | |
| Vanguard Balanced Index Admiral Class | Other securities | — | — | $855K | 1.9% | |
| Vanguard Retirement 2060 Fund Inv | Other securities | — | — | $814K | 1.8% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $781K | 1.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $779K | 1.7% | |
| PGIM High-Yield Fund R6 | Other securities | — | — | $742K | 1.6% | |
| Vanguard Selected Value Inv | Other securities | — | — | $711K | 1.6% | |
| Vanguard Wellesley Income Adm | Other securities | — | — | $654K | 1.4% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $643K | 1.4% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $506K | 1.1% | |
| Fidelity Investment Grade Bond | Other securities | — | — | $490K | 1.1% | |
| Hartford International Value R5 | Other securities | — | — | $413K | 0.9% | |
| Baird Intermediate Bond Investor | Other securities | — | — | $404K | 0.9% | |
| PIMCO International Bond A | Other securities | — | — | $343K | 0.8% | |
| Vanguard Intl Growth Admiral | Other securities | — | — | $327K | 0.7% | |
| Macquarie Large Cap Growth Fund | Other securities | — | — | $300K | 0.7% | |
| Vanguard Short-Term Investment-Grade Adm | Other securities | — | — | $267K | 0.6% | |
| Vanguard Emerging Markets Stock Index Ad | Other securities | — | — | $246K | 0.5% | |
| Vanguard International Value | Other securities | — | — | $232K | 0.5% | |
| Vanguard Retirement 2065 Fund Inv | Other securities | — | — | $219K | 0.5% | |
| Vanguard Interm-Term Investment-Grade Ad | Other securities | — | — | $174K | 0.4% | |
| New York Life Investment Management LLC Mainstay Pinestone International Equity | Other securities | — | — | $168K | 0.4% | |
| Driehaus Emerging Markets Growth | Other securities | — | — | $131K | 0.3% | |
| Vanguard Small-Cap Growth Index Fund Adm | Other securities | — | — | $112K | 0.2% | |
| Fidelity OTC Portfolio | Other securities | — | — | $82K | 0.2% | |
| Vanguard Reit Index Fund Admiral Shares | Common Stock | — | — | $67K | 0.1% | |
| Janus Triton Fund Class N | Other securities | — | — | $54K | 0.1% | |
| Dreyfus Government Cash Mgmt Fd Instl | Cash / Money Market | — | — | $47K | 0.1% | |
| Primecap Odyssey Primecap Odyssey Aggressive Growth Fund | Other securities | — | — | $40K | <0.1% | |
| Fidelity Contra Fund | Other securities | — | — | $23K | <0.1% | |
| Fidelity Small Cap Growth Fund Retail | Other securities | — | — | $7K | <0.1% | |
| Allspring Global Investments Allspring Special Mid Cap Value | Other securities | — | — | $6K | <0.1% | |
| BNY Mellon BNY Mellon Dynamic Value Fund | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
