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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST CAPITAL ADVISORS, LLC | — | GRAND RAPIDS, MI | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Matrix Self-Direct Invest Fund 1 Matrix 0 | — | — | — | $2.4M | 15.3% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.7M | 10.9% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 8.6% |
| Baird Short-Term Bond Inst Baird 0 | — | — | — | $1.1M | 6.9% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $1.1M | 6.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $875K | 5.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $868K | 5.5% |
| American Eupac R6 American Eupac 0 | — | — | — | $867K | 5.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $843K | 5.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $793K | 5.0% |
| Baird Aggregate Bond Inst Baird 0 | — | — | — | $634K | 4.0% |
| DFA Large Cap International Port Inst DFA 0 | — | — | — | $576K | 3.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $571K | 3.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $417K | 2.6% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 353 Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $352K | 2.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $344K | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $270K | 1.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $246K | 1.5% |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $156K | 1.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $129K | 0.8% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $68K | 0.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $65K | 0.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $64K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $34K | 0.2% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $20K | 0.1% |
| Matrix Self-Direct Cash Fund 1 Matrix 0 | — | — | — | $12K | <0.1% |
| (CL)JPMorgan Emerging Markets Equity R6 JPMorgan 0 | — | — | — | $4K | <0.1% |
