Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $30K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $4K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $0 | — |
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 Long-Term Investment-Grade Inv | — | — | $1.3M | $10.8M | 49.9% | |
| Vanguard Inflation-Protected Secs Adm |
| — |
| — |
| $2.8M |
| $2.4M |
| 10.9% |
| Baird Core Plus Bond Fund - IS | — | — | $2.6M | $2.3M | 10.6% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.2% |
| Common Collective Trust Wells Fargo Stable Value C | — | — | $1.2M | $1.5M | 6.8% |
| Hartford World Bond R6 | — | — | $1.3M | $1.3M | 6.1% |
| Vanguard Equity Income Adm | — | — | $1.0M | $1.1M | 4.9% |
| Vanguard Federal Money Market 161 American Funds EuroPacific Growth R6 | Mutual Funds | — | $1.1M | $1.1M | 4.9% |
| Fidelity Blue Chip Growth | — | — | $398K | $631K | 2.9% |
| Delaware Small Cap Core - R6 | — | — | $384K | $428K | 2.0% |
