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 | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | — | MADISON, WI | ADVISOR | $59K | — |
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — | ADVISOR | $11K | — |
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 500 Index Mutual fund N/A | — | — | — | $7.5M | 11.2% | |
| Dodge & Cox Stock Mutual fund N/A | — | — | — | $4.7M | 7.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | — | MINNEAPOLIS, MN | TRUSTEE | $17K | — |
| Great Gray Europacific Growth Trust Collective investment trust N/A | — | — | — | $4.6M | 6.9% |
| Vanguard Target Retire 2055 Mutual fund N/A | — | — | — | $4.5M | 6.8% |
| Large Cap Growth IV Fund Collective investment trust N/A | — | — | — | $4.1M | 6.2% |
| Vanguard Target Retire 2060 Mutual fund N/A | — | — | — | $3.8M | 5.7% |
| FLEXPATH STABLE VALUE CL I1 FLEXPATH STRATEGIES · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.8M | 5.7% |
| Vanguard Mid Cap Index Mutual fund N/A | — | — | — | $3.7M | 5.6% |
| Vanguard Target Retire 2035 Mutual fund N/A | — | — | — | $3.2M | 4.8% |
| Vanguard Target Retire 2040 Mutual fund N/A | — | — | — | $3.1M | 4.6% |
| Vanguard Target Retire 2050 Mutual fund N/A | — | — | — | $3.0M | 4.5% |
| Vanguard Target Retire 2030 Mutual fund N/A | — | — | — | $2.9M | 4.3% |
| Vanguard Target Retire 2045 Mutual fund N/A | — | — | — | $2.7M | 4.0% |
| Vanguard Target Retire 2065 Mutual fund N/A | — | — | — | $2.1M | 3.1% |
| Dodge & Cox Income Mutual fund N/A | — | — | — | $1.9M | 2.8% |
| Lessor, or Similar Party or Maturity Value Cost Value American Funds New World R6 Mutual fund N/A | — | — | — | $1.4M | 2.1% |
| Vanguard Wellington Admiral Mutual fund N/A | — | — | — | $1.2M | 1.9% |
| Pioneer Strategic Income Mutual fund N/A | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retire 2070 Mutual fund N/A | — | — | — | $1.1M | 1.7% |
| Vanguard Target Retire 2025 Mutual fund N/A | — | — | — | $1.0M | 1.5% |
| Conestoga Small Cap Mutual fund N/A | — | — | — | $905K | 1.4% |
| DFA US Small Cap Value Mutual fund N/A | — | — | — | $870K | 1.3% |
| DFA International Small Co PRT Mutual fund N/A | — | — | — | $869K | 1.3% |
| Vanguard Small Cap Index Mutual fund N/A | — | — | — | $848K | 1.3% |
| Vanguard Total Bond Market Index Mutual fund N/A | — | — | — | $710K | 1.1% |
| Vanguard Real Estate Index Admiral Mutual fund N/A | — | — | — | $414K | 0.6% |
| Vanguard Inflation Protected SEC Mutual fund N/A | — | — | — | $320K | 0.5% |
| Vanguard Target Retire 2020 Mutual fund N/A | — | — | — | $206K | 0.3% |
| Vanguard Target Retirement Income Mutual fund N/A | — | — | — | $23K | <0.1% |
