This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| 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.
| % of plan | |||
|---|---|---|---|
| GALLIARD STABLE RETURN FUND J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | $0 | — |
| AMERICAN CENTURY RETIREMENT DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | $0 | — |
| FLEXPATH STABLE VALUE FLEXPATH STRATEGIES · EIN 85-4031707 / PN 653 | Common Collective Trust | $0 | — |
| SMALL CAP GROWTH FUND II WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | $0 | — |
| SMALL CAP VALUE FUND II WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | $0 | — |
| CORE PLUS BOND FUND WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515 | Common Collective Trust | $0 | — |
| LARGE CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $14K | — |
