Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER ADVISORS | — | COSTA MESA, CA | ADVISOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SCHWAB SELF-DIRECT INVEST FUND S SELF DIRECTED BROKERAGE | — | — | — | $18.6M | 52.8% | |
| SCHWAB S&P 500 INDEX FUND MUTUAL FUND |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $30K | — |
| — |
| — |
| — |
| $3.2M |
| 9.2% |
| CALVERT MODERATE ALLOCATION FUND A MUTUAL FUND | — | — | — | $2.0M | 5.7% |
| AMERICAN FUNDS 2020 TRGT DATE RET F1 MUTUAL FUND ** 860 AMERICAN FUNDS 2040 TRGT DATE RET F1 MUTUAL FUND | — | — | — | $1.7M | 4.9% |
| CALVERT GROWTH ALLOCATION A MUTUAL FUND | — | — | — | $1.2M | 3.3% |
| AMERICAN FUNDS 2030 TRGT DATE RET F1 MUTUAL FUND | — | — | — | $1.1M | 3.2% |
| MORLEY STABLE VALUE - CL 50 I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.1% |
| AKRE FOCUS INSTITUTIONAL MUTUAL FUND | — | — | — | $1.1M | 3.1% |
| AMERICAN FUNDS 2050 TRGT DATE RET F1 MUTUAL FUND | — | — | — | $811K | 2.3% |
| AMERICAN FUNDS 2060 TRGT DATE RET F1 MUTUAL FUND | — | — | — | $736K | 2.1% |
| BLACKROCK EQUITY DIVIDEND INSTL MUTUAL FUND | — | — | — | $516K | 1.5% |
| (CL)VICTORY SYCAMORE ESTABLISHED VALUE I MUTUAL FUND | — | — | — | $467K | 1.3% |
| CLEARBRIDGE LARGE CAP GROWTH IS MUTUAL FUND | — | — | — | $342K | 1.0% |
| LAZARD US SMALL CAP EQTY SEL PORT INSTL MUTUAL FUND | — | — | — | $317K | 0.9% |
| Participant Loans LOAN FUND | Participant loans | — | — | $292K | 0.8% |
| LOAN - Interest 4.25% to 9.50%, various maturity dates LOAN FUND | — | — | — | $292K | 0.8% |
| CALVERT CONSERVATIVE ALLOCATION FUND A MUTUAL FUND | — | — | — | $244K | 0.7% |
| FIRST EAGLE OVERSEAS A MUTUAL FUND | — | — | — | $240K | 0.7% |
| MACQUARIE INTL CORE EQUITY I MUTUAL FUND | — | — | — | $219K | 0.6% |
| PIMCO TOTAL RETURN INSTL MUTUAL FUND | — | — | — | $211K | 0.6% |
| PIMCO REAL RETURN INSTL MUTUAL FUND | — | — | — | $169K | 0.5% |
| COHEN & STEERS REAL ESTATE SECS INST MUTUAL FUND | — | — | — | $145K | 0.4% |
| CRM MID CAP VALUE FUND INV MUTUAL FUND | — | — | — | $113K | 0.3% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC I MUTUAL FUND | — | — | — | $93K | 0.3% |
| COLUMBIA SELIGMAN GLOBAL TECH FUND MUTUAL FUND | — | — | — | $73K | 0.2% |
| TCW METWEST STRATEGIC INCOME INSTL MUTUAL FUND | — | — | — | $66K | 0.2% |
| interest, collateral, par or maturity value ABRDN EMERG MRKT INSTL MUTUAL FUND | — | — | — | $46K | 0.1% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I MUTUAL FUND | — | — | — | $17K | <0.1% |
| SCHWAB SELF-DIRECT CASH FUND S SELF DIRECTED BROKERAGE | — | — | — | $4K | <0.1% |
