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 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY | 41-2016508 | — | ADVISOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Schwab 0 | Other securities | — | — | $589K | 12.1% | |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | Other securities | — | — | $400K | 8.2% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $397K | 8.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $390K | 8.0% | |
| Hartford Core Equity R6 Hartford 0 | Other securities | — | — | $370K | 7.6% | |
| Schwab Fundamental U.S. Large Comp Index Schwab 0 | Other securities | — | — | $320K | 6.6% | |
| JPMorgan Mortgage Backed Sec R6 JP Morgan 0 | Other securities | — | — | $313K | 6.5% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $313K | 6.4% | |
| Fidelity Small Cap Index Fidelity 0 | Other securities | — | — | $307K | 6.3% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $302K | 6.2% | |
| Dodge & Cox Income X Dodge & Cox 0 | Other securities | — | — | $298K | 6.1% | |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | Other securities | — | — | $262K | 5.4% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $215K | 4.4% | |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $129K | 2.7% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $86K | 1.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $83K | 1.7% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | Other securities | — | — | $79K | 1.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
