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 | OVERLAND PARK, KS | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAGAN NEWKIRK FINANCIAL SERVICES | 71-0562078 | LITTLE ROCK, AR | FINANCIAL ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fiduciary Investment Trust Balanced Fund Collective trust | — | — | — | $3.5M | 27.9% | |
| Fiduciary Investment Trust Conservative Fund Collective trust 369 Fiduciary Investment Trust Growth Fund Collective trust | — | — | — | $3.1M | 24.9% | |
| Fiduciary Investment Trust Aggressive Fund Collective trust |
| — |
| — |
| — |
| $3.1M |
| 24.7% |
| Fiduciary Investment Trust Moderate Conservative Fund Collective trust | — | — | — | $855K | 6.9% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $400K | 3.2% |
| Comerica Large Cap Equity Index Fund Collective trust | — | — | — | $364K | 2.9% |
| JP Morgan Mid Cap Growth Fund Mutual fund | — | — | — | $288K | 2.3% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $131K | 1.1% |
| Vanguard Mid Cap Value Index Fund Mutual fund | — | — | — | $116K | 0.9% |
| Fidelity Advisor International Growth Fund Mutual fund | — | — | — | $110K | 0.9% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $103K | 0.8% |
| Participant loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $98K | 0.8% |
| Comerica Medium Cap Index Fund Collective trust | — | — | — | $76K | 0.6% |
| Vanguard Treasury Money Market Fund Mutual fund | — | — | — | $74K | 0.6% |
| Comerica Small Cap Index Fund Collective trust | — | — | — | $59K | 0.5% |
| Vanguard Short-Term Investment-Grade Fund Mutual fund | — | — | — | $36K | 0.3% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $33K | 0.3% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $20K | 0.2% |
| Vanguard Small Cap Value Fund Mutual fund | — | — | — | $16K | 0.1% |
| Janus Henderson Global Equity Income Fund Mutual fund | — | — | — | $3K | <0.1% |
| Blackrock Strategic Global Bond Fund Mutual fund | — | — | — | $3K | <0.1% |
