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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | — | AUSTIN, TX | ADVISOR | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Century Retirement Date 2025 Trust | Other securities | — | — | $4.3M | 15.9% | |
| American Century Retirement Date 2035 Trust | Other securities | — | — | $4.0M | 14.8% | |
| American Century Retirement Date 2030 Trust | Other securities | — | — | $3.0M | 11.1% | |
| American Century Retirement Date 2045 Trust | Other securities | — | — | $2.8M | 10.5% | |
| American Century IN Retirement Trust | Other securities | — | — | $2.3M | 8.6% | |
| American Century Retirement Date 2040 Trust | Other securities | — | — | $1.7M | 6.3% | |
| Wilmington Trust Large Cap Growth Fund II | Other securities | — | — | $1.5M | 5.5% | |
| American Century Retirement Date 2050 Trust | Other securities | — | — | $1.2M | 4.6% | |
| Vanguard 500 Index ADM | Common Collective Trusts | — | — | $1.2M | 4.5% | |
| Wilmington Trust FlexPath Stable Value Fund | Stable Value | — | — | $950K | 3.5% | |
| Vanguard Mid Cap Index ADM | Mutual Funds | — | — | $678K | 2.5% | |
| Vanguard Equity Income ADM | Mutual Funds | — | — | $614K | 2.3% | |
| Participant Loans 4.25% to 8% - | Bonds / Notes | — | — | $513K | 1.9% | |
| Wells Fargo Stable Value Return | Stable Value | — | — | $391K | 1.5% | |
| Wilmington Trust Small Cap Growth Fund II | Other securities | — | — | $342K | 1.3% | |
| American Century Retirement Date 2055 Trust | Other securities | — | — | $339K | 1.3% | |
| American Funds Europacific Growth | Mutual Funds | — | — | $224K | 0.8% | |
| Vanguard Small Cap Index ADM | Mutual Funds | — | — | $220K | 0.8% | |
| American Century Retirement Date 2060 Trust | Other securities | — | — | $198K | 0.7% | |
| Wilmington Trust Small Cap Value Fund II | Other securities | — | — | $194K | 0.7% | |
| Vanguard Bond Market Index ADM | Mutual Funds | — | — | $96K | 0.4% | |
| Vanguard Total Intl Stock Index | Mutual Funds | — | — | $72K | 0.3% | |
| Wilmington Trust Core Plus Bond Fund | Other securities | — | — | $60K | 0.2% | |
| GALLIARD STABLE RETURN FUND J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RETIREMENT DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH STABLE VALUE FLEXPATH STRATEGIES · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP GROWTH FUND II WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VALUE FUND II WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE PLUS BOND FUND WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $14K | — |
