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 | $181K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INVESTING | — | LAKE OSWEGO, OR | ADVISOR | $67K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 - Investor | Other securities | — | — | $9.3M | 13.3% | |
| Vanguard Institutional Target Retirement 2040 - Investor | Other securities | — | — | $7.9M | 11.3% | |
| Vanguard Institutional Target Retirement 2050 - Investor | Other securities | — | — | $7.1M | 10.2% | |
| Vanguard Institutional Target Retirement 2035 - Investor | Other securities | — | — | $7.0M | 10.0% | |
| Vanguard Institutional Target Retirement 2030 - Investor | Other securities | — | — | $6.2M | 8.9% | |
| Vanguard Growth Index - Admiral | Other securities | — | — | $5.0M | 7.2% | |
| Vanguard Large Cap Index - Admiral | Other securities | — | — | $3.6M | 5.1% | |
| Vanguard Mid Cap Index - Admiral | Other securities | — | — | $3.2M | 4.6% | |
| Vanguard Institutional Target Retirement 2025 - Investor | Other securities | — | — | $2.8M | 4.0% | |
| Vanguard FTSE Social Index Fund - Admiral | Other securities | — | — | $2.7M | 3.9% | |
| Vanguard Institutional Target Retirement 2055 - Investor | Other securities | — | — | $2.4M | 3.5% | |
| Vanguard Institutional Target Retirement 2020 - Investor | Other securities | — | — | $1.8M | 2.6% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $1.5M | 2.2% | |
| Vanguard Target Retirement Income - Investor | Other securities | — | — | $1.5M | 2.1% | |
| Vanguard Small Cap Index - Admiral | Other securities | — | — | $1.3M | 1.9% | |
| Blackrock High Yield Bond - Institutional | Other securities | — | — | $1.0M | 1.4% | |
| Vanguard Institutional Target Retirement 2060 - Investor | Other securities | — | — | $985K | 1.4% | |
| 10.50% and maturing through 2036 — | Bonds / Notes | — | — | $742K | 1.1% | |
| Calvert Bond Port - Institutional | U.S. Treasuries | — | — | $718K | 1.0% | |
| Vanguard Value Index - Admiral | Other securities | — | — | $683K | 1.0% | |
| Vanguard Interim-term Bond Index - Admiral | Other securities | — | — | $447K | 0.6% | |
| Vanguard Developed Markets Index Fund - Admiral | Other securities | — | — | $385K | 0.6% | |
| Sprott Gold Equity Fund Investor Class | Other securities | — | — | $246K | 0.4% | |
| Invesco Developing Markets - Fund Class R6 | Other securities | — | — | $186K | 0.3% | |
| Vanguard Real Estate Index - Admiral | Other securities | — | — | $182K | 0.3% | |
| Vanguard Short-term Investment Grade - Admiral | Other securities | — | — | $144K | 0.2% | |
| DFA International Sustainability Core | Other securities | — | — | $136K | 0.2% | |
| Vanguard Total International Bond Index Fund | Other securities | — | — | $121K | 0.2% | |
| Calvert Small Cap Fund Class I | Other securities | — | — | $105K | 0.2% | |
| Vanguard Institutional Target Retirement 2065 - Investor | Other securities | — | — | $84K | 0.1% | |
| Parnassus Mid Cap Fund Institutional Shares | Other securities | — | — | $82K | 0.1% | |
| Vanguard Long-term Treasury Index - Admiral | Other securities | — | — | $72K | 0.1% | |
| DFA Emerging Markets Social Core Equity | Other securities | — | — | $58K | <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 | $20K | — |
