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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORPORATION | — | CHICAGO, IL | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Retirement 2050 R6 | — | — | — | $787K | 12.7% | |
| Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $747K |
| 12.0% |
| American Funds American Funds Target Date Retirement 2040 R6 | — | — | — | $738K | 11.9% |
| American Funds American Funds Target Date Retirement 2045 R6 | — | — | — | $655K | 10.6% |
| American Funds American Funds Target Date Retirement 2055 R6 | — | — | — | $633K | 10.2% |
| American Funds American Funds Target Date Retirement 2060 R6 | — | — | — | $404K | 6.5% |
| Allspring Investments Allspring Special Mid Cap Value R6 | — | — | — | $292K | 4.7% |
| American Funds American Funds Target Date Retirement 2030 R6 | — | — | — | $230K | 3.7% |
| American Funds American Funds Target Date Retirement 2025 R6 | — | — | — | $198K | 3.2% |
| T ROWE PRICE STABLE VALUE CTF A T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $184K | 3.0% |
| American Funds American Funds Target Date Retirement 2065 R6 | — | — | — | $170K | 2.7% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $169K | 2.7% |
| American Funds American Funds Target Date Retirement 2035 R6 | — | — | — | $158K | 2.5% |
| MFS Value R6 | — | — | — | $157K | 2.5% |
| Allspring Investments Allspring Core Bond R6 | Mutual Funds | — | — | $142K | 2.3% |
| American Funds American Funds Target Date Retirement 2020 R6 | — | — | — | $84K | 1.3% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $77K | 1.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $67K | 1.1% |
| American Century Investments American Century Small Cap Growth R6 | — | — | — | $54K | 0.9% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $46K | 0.7% |
| American Funds American Funds Target Date Retirement 2010 R6 | — | — | — | $42K | 0.7% |
| American Funds American Funds Target Date Retirement 2015 R6 | — | — | — | $24K | 0.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $17K | 0.3% |
| Vanguard International Value Investor | — | — | — | $16K | 0.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $16K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $9K | 0.1% |
| BlackRock High Yield Portfolio A | — | — | — | $4K | <0.1% |
