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 | $25K | — |
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | NONE | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $4.7M | 24.5% | |
| American Funds American Balanced R6 American Funds 0 | — |
| — |
| — |
| $2.4M |
| 12.4% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $1.8M | 9.3% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $1.2M | 6.3% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.1M | 5.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.0M | 5.3% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $932K | 4.9% |
| MFS Value R6 MFS 0 | — | — | — | $926K | 4.9% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $686K | 3.6% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $615K | 3.2% |
| (CL) Franklin Small Cap Value R6 Franklin 0 | — | — | — | $457K | 2.4% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $397K | 2.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $388K | 2.0% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $368K | 1.9% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $340K | 1.8% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $325K | 1.7% |
| Victory Pioneer Bond R6 Victory 0 | — | — | — | $308K | 1.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $257K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $204K | 1.1% |
| PUTNAM STABLE VALUE FUND 15BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $152K | 0.8% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $96K | 0.5% |
| American Eupac R6 American 0 | — | — | — | $92K | 0.5% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $82K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $75K | 0.4% |
| Fidelity Total International Index Fidelity 0 | — | — | — | $64K | 0.3% |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | — | — | — | $60K | 0.3% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $54K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $35K | 0.2% |
| Calvert Short Duration Income I Calvert 0 | — | — | — | $32K | 0.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $24K | 0.1% |
