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 | MOBILE, AL | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | WALTHAM, MA | INVESTMENT ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $4.3M | 14.1% | |
| American Funds 2030 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $3.7M | 12.1% | |
| American Funds 2045 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $3.7M | 12.0% | |
| American Funds 2055 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $3.3M | 10.6% | |
| American Funds 2035 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $3.1M | 10.1% | |
| Fidelity 500 Index Mutual Fund Shares | Other securities | — | — | $3.0M | 9.8% | |
| American Funds 2040 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $2.1M | 6.9% | |
| American Funds 2025 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $1.4M | 4.4% | |
| American Funds 2020 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $967K | 3.1% | |
| American Funds 2060 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $795K | 2.6% | |
| VALIC Fixed-Interest Option Insurance Contract | Other securities | — | — | $647K | 2.1% | |
| Notes Receivable from Participants Interest Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $424K | 1.4% | |
| American Funds 2065 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $410K | 1.3% | |
| DFA US Targeted Value - Instl Mutual Fund Shares | Other securities | — | — | $333K | 1.1% | |
| American Funds Growth Fund of America - R6 Mutual Fund Shares | Other securities | — | — | $333K | 1.1% | |
| Vanguard Small Cap Index - Admiral Mutual Fund Shares | Other securities | — | — | $323K | 1.1% | |
| Vanguard Mid Cap Index - Admiral Mutual Fund Shares | Other securities | — | — | $307K | 1.0% | |
| Loomis Sayles Core Plus Bond Mutual Fund Shares | Other securities | — | — | $274K | 0.9% | |
| American Funds 2010 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $219K | 0.7% | |
| Hartford SmallCap Growth HLS - IA Mutual Fund Shares | Other securities | — | — | $187K | 0.6% | |
| Nuveen International Equity Index R6 Mutual Fund Shares | Other securities | — | — | $181K | 0.6% | |
| Vanguard REIT Index - Admiral Mutual Fund Shares | Common Stock | — | — | $155K | 0.5% | |
| Vanguard Equity Income - Admiral Mutual Fund Shares | Other securities | — | — | $153K | 0.5% | |
| American Funds New Perspective - R-6 Mutual Fund Shares | Other securities | — | — | $109K | 0.4% | |
| Calvert U.S. Large Cap Core Respon Ind I Mutual Fund Shares | Other securities | — | — | $107K | 0.3% | |
| Macquarie Mid Cap Growth R6 Mutual Fund Shares | Other securities | — | — | $104K | 0.3% | |
| Calvert Balanced Portfolio - I Mutual Fund Shares | Other securities | — | — | $47K | 0.2% | |
| American Funds 2015 Target Retire - R-6 Mutual Fund Shares | Other securities | — | — | $36K | 0.1% | |
| Victory Sycamore Established Value Cl I Mutual Fund Shares | Other securities | — | — | $20K | <0.1% | |
| American Funds New World - R-6 Mutual Fund Shares | Other securities | — | — | $15K | <0.1% | |
| American Funds EuroPacific Growth - R6 Mutual Fund Shares | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTON RETIREMENT SERVICES,INC. | 86-1009405 | GLENDALE, AZ | TPA | $23K | — |
