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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS. | — | MEQUON, WI | ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $1.8M | 11.4% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $1.6M |
| 9.9% |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $1.4M | 9.1% |
| (CL) T. Rowe Price Capital Apprec Inv T. Rowe Price 0 | — | — | — | $1.3M | 8.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.3M | 8.2% |
| American Funds Global Balanced R6 American Funds 0 | — | — | — | $1.1M | 7.1% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $824K | 5.2% |
| Hartford International Opportunities R6 Hartford 0 | — | — | — | $780K | 4.9% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $715K | 4.5% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO BANK NA · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $704K | 4.4% |
| T. Rowe Price Mid Cap Value Inv T. Rowe Price 0 | — | — | — | $600K | 3.8% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $528K | 3.3% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $388K | 2.4% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $371K | 2.3% |
| State Street Target Retirement 2050 K State Street 0 | — | — | — | $330K | 2.1% |
| Janus Henderson Developed World Bd N Janus Henderson 0 | — | — | — | $265K | 1.7% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $246K | 1.5% |
| GMO Resources R6 GMO 0 | — | — | — | $231K | 1.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $208K | 1.3% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $204K | 1.3% |
| State Street Target Retirement 2030 K State Street 0 | — | — | — | $184K | 1.2% |
| State Street Target Retirement 2045 K State Street 0 | — | — | — | $174K | 1.1% |
| State Street Target Retirement 2035 K State Street 0 | — | — | — | $170K | 1.1% |
| State Street Target Retirement 2040 K State Street 0 | — | — | — | $132K | 0.8% |
| State Street Target Retirement 2065 K State Street 0 | — | — | — | $127K | 0.8% |
| State Street Target Retirement 2060 K State Street 0 | — | — | — | $76K | 0.5% |
| State Street Target Retirement 2055 K State Street 0 | — | — | — | $21K | 0.1% |
| State Street Target Retirement 2025 K State Street 0 | — | — | — | $14K | <0.1% |
| State Street Target Retirement 2020 K State Street 0 | — | — | — | $10K | <0.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $7K | <0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $2K | <0.1% |
| State Street Target Retirement K State Street 0 | — | — | — | $2K | <0.1% |
