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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HBK SORCE FINANCIAL, LLC | 34-1925728 | — | ADVISOR | $39K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 | — | — | — | $1.1M | 12.2% | |
| Vanguard Target Retirement 2030 | — | — | — | $982K | 11.1% |
| Vanguard U.S. Growth | — | — | — | $921K | 10.4% |
| TIAA-CREF Nuveen S&P 500 Index | — | — | — | $791K | 8.9% |
| Vanguard Target Retirement 2035 | — | — | — | $695K | 7.8% |
| American Funds American Funds EuroPacific Growth | — | — | — | $549K | 6.2% |
| Segall Bryant & Hamill Segall Bryant & Hamill Plus Bond | — | — | — | $487K | 5.5% |
| Vanguard Equity Income | — | — | — | $409K | 4.6% |
| Vanguard Target Retirement 2040 | — | — | — | $376K | 4.2% |
| Vanguard Mid-Cap Value Index | — | — | — | $313K | 3.5% |
| Reliance Trust Company Cash 285 Reliance Trust Company RTC Stable Value Fund | — | — | — | $298K | 3.4% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $298K | 3.4% |
| Vanguard Target Retirement 2020 | — | — | — | $289K | 3.3% |
| Vanguard Target Retirement 2045 | — | — | — | $184K | 2.1% |
| American Funds American Funds Capital Income Builder | — | — | — | $177K | 2.0% |
| Vanguard Mid-Cap Growth Index | — | — | — | $167K | 1.9% |
| Vanguard Target Retirement 2050 | — | — | — | $165K | 1.9% |
| Vanguard Explorer | — | — | — | $160K | 1.8% |
| DWS RREEF Real Estate Securities | — | — | — | $150K | 1.7% |
| American Century American Century Small Cap Value | — | — | — | $141K | 1.6% |
| Various participants Notes receivable from participants | — | — | — | $137K | 1.5% |
| Invesco Developing Markets | — | — | — | $89K | 1.0% |
| Columbia Small Cap Index | — | — | — | $65K | 0.7% |
| Vanguard Target Retirement 2055 | — | — | — | $57K | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $49K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $41K | 0.5% |
