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 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BHK INVESTMENTS ADVISORS, LLC | — | BIRMANGHAM, AL | NONE | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Growth Portfolio | Other securities | — | — | $9.7M | 21.1% | |
| Schwab S&P 500 Index Fund | Other securities | — | — | $6.6M | 14.2% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $5.4M | 11.8% | |
| Moderate Growth & Income Portfolio | Other securities | — | — | $3.8M | 8.3% | |
| Growth & Income Portfolio | Other securities | — | — | $3.5M | 7.6% | |
| Schwab US Treasury Money Investor Fund | U.S. Treasuries | — | — | $3.3M | 7.1% | |
| American Balanced Fund | Other securities | — | — | $3.1M | 6.6% | |
| Washington Mutual Fund | Other securities | — | — | $2.9M | 6.4% | |
| Artisan Midcap Fund | Other securities | — | — | $2.0M | 4.3% | |
| JP Morgan Mid-Cap Value Fund | Other securities | — | — | $1.8M | 4.0% | |
| Europacific Growth Fund | Other securities | — | — | $1.6M | 3.5% | |
| DFA US Small Cap Value Fund | Other securities | — | — | $829K | 1.8% | |
| BlackRock 20/80 Target Allocation Fund | Other securities | — | — | $623K | 1.4% | |
| Loomis Sayles Small Cap Growth Fund | Other securities | — | — | $462K | 1.0% | |
| Conservative Growth & Income Portfolio | Other securities | — | — | $273K | 0.6% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $168K | 0.4% | |
| iShares MSCI Total International Index Fund | Other securities | — | — | $28K | <0.1% | |
| 2035 Target Retirement Fund | Other securities | — | — | $22K | <0.1% | |
| 2055 Target Retirement Fund | Other securities | — | — | $8K | <0.1% | |
| 2040 Target Retirement Fund | Other securities | — | — | $5K | <0.1% | |
| Goldman Sachs Inflation Protected Securities Fund | Other securities | — | — | $9 | <0.1% | |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
