Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT | 46-5061538 | — | NONE | $85K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $53K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | AFFILIATE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.5M | 9.0% | |
| MFS International Diversification R6 |
| — |
| — |
| — |
| $3.7M |
| 7.3% |
| John Hancock JHancock Bond R6 | — | — | — | $3.1M | 6.2% |
| Fidelity Investments Fidelity International Index | — | — | — | $2.9M | 5.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.6M | 5.3% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $2.6M | 5.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Cash Non Interest Bearing Cash 100 * The Standard APEX Capital Preservation Income Fd A1 | — | — | — | $2.6M | 5.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.4M | 4.9% |
| Thornburg Investment Trust Thornburg Strategic Income R6 | — | — | — | $2.3M | 4.5% |
| Goldman Sachs Goldman Sachs Abs Return Tracker R6 | — | — | — | $1.9M | 3.8% |
| Vanguard Equity Income Adm | — | — | — | $1.9M | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 3.1% |
| Vanguard Small-Cap Index Adm | — | — | — | $1.3M | 2.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 2.6% |
| TWELVE PTS RET ADV AGGRESSIVE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 2.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $873K | 1.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $860K | 1.7% |
| TWELVE PTS RET ADV MOD AGGRESSIVE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $822K | 1.6% |
| Cohen & Steers Cohen & Steers Real Estate Secs Z | — | — | — | $794K | 1.6% |
| DWS Rreef Real Assets Fund R6 | — | — | — | $791K | 1.6% |
| Seafarer Overseas Growth and Inc Instl | — | — | — | $725K | 1.5% |
| Participants Participant Loans Rates from 3.25% to 9.50% | Participant loans | — | — | $724K | 1.5% |
| Invesco Gold & Special Minerals R6 | — | — | — | $662K | 1.3% |
| Fidelity Investments Fidelity Advisor Intl Small Cap Z | — | — | — | $661K | 1.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $655K | 1.3% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $495K | 1.0% |
| TWELVE PTS RET ADV MODERATE I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $222K | 0.4% |
| Loomis Sayles Loomis Sayles Inflation Protect Sec N | — | — | — | $190K | 0.4% |
| TWELVE PTS RET ADV MOD CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
