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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | OVERLAND PARK, KS | ADVISOR | $78K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $10.6M | 18.2% | |
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $9.2M | 15.9% | |
| Vanguard Developed Markets Index - ADMI Mutual Fund N/A | Other securities | — | — | $6.1M | 10.5% | |
| Vanguard Developed Markets Index - ADM Mutual Fund N/A | Other securities | — | — | $5.4M | 9.2% | |
| Vanguard Mid Cap Index ADM Mutual Fund N/A | Other securities | — | — | $4.5M | 7.8% | |
| Vanguard Mid Cap Index ADM Mutual Fund N/A | Other securities | — | — | $4.0M | 6.8% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $3.9M | 6.8% | |
| Dodge & Cox Income X Mutual Fund N/A | Other securities | — | — | $3.9M | 6.7% | |
| Vanguard Immediate Bond Index - ADMI Mutual Fund N/A | Other securities | — | — | $3.9M | 6.7% | |
| Vanguard Emerging Mkts Index ADM Mutual Fund N/A | Other securities | — | — | $3.7M | 6.3% | |
| Vanguard Index Admiral Real Estate Mutual Fund N/A | Other securities | — | — | $3.4M | 5.8% | |
| Avantis U.S. Equity Institutional Mutual Fund N/A | Other securities | — | — | $3.3M | 5.6% | |
| Vanguard Real Estate Index - ADM Mutual Fund N/A | Other securities | — | — | $3.3M | 5.6% | |
| Avantis Emerging Markets Equity Instl Mutual Fund N/A | Other securities | — | — | $3.0M | 5.2% | |
| Vanguard Emerging Mkts Index ADMI Mutual Fund N/A | Other securities | — | — | $2.9M | 5.0% | |
| DFA Investment Grade - I Mutual Fund N/A | Other securities | — | — | $2.9M | 5.0% | |
| Avantis U.S. Equity Institutional Mutual Fund N/A | Other securities | — | — | $2.9M | 4.9% | |
| DFA Investment Grade - I Mutual Fund N/A | Other securities | — | — | $2.7M | 4.6% | |
| Avantis Emerging Markets Equity Instl Mutual Fund N/A | Other securities | — | — | $2.6M | 4.4% | |
| Vanguard Small Cap Index - Admiral Mutual Fund N/A | Other securities | — | — | $2.5M | 4.3% | |
| Vanguard Emerging Markets Bond Fund ADM Mutual Fund N/A | Other securities | — | — | $2.4M | 4.1% | |
| International Core Equity 2 Portfolio Mutual Fund N/A | Other securities | — | — | $2.4M | 4.1% | |
| Vanguard Cap Index - Admiral Mutual Fund N/A | Other securities | — | — | $2.2M | 3.9% | |
| Avantis U.S. Small Cap Value Instl Mutual Fund N/A | Other securities | — | — | $2.1M | 3.7% | |
| Fidelity Large Cap Growth IDX Mutual Fund N/A 425 International Core Equity 2 Portfolio Mutual Fund N/A | Other securities | — | — | $2.1M | 3.6% | |
| Avantis U.S. Small Cap Value Instl Mutual Fund N/A | Other securities | — | — | $2.1M | 3.6% | |
| Avantis International Small Cap Val Ins Mutual Fund N/A | Other securities | — | — | $1.8M | 3.1% | |
| Vanguard Target Retirement 2030 - Inv Mutual Fund N/A | Other securities | — | — | $1.5M | 2.6% | |
| DFA Inflation Protected Securities - 1 Mutual Fund N/A | Other securities | — | — | $1.3M | 2.2% | |
| DFA Inflation Protected Securities Mutual Fund N/A | Other securities | — | — | $1.2M | 2.0% | |
| Charles Schwab Self-Directed Brokerage Account N/A | Other securities | — | — | $843K | 1.4% | |
| Wells Fargo Stable Value Fund C Common/Collective Fund N/A | Common Collective Trusts | — | — | $802K | 1.4% | |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $698K | 1.2% | |
| Charles Schwab Self-Directed Brokerage Account N/A | Other securities | — | — | $414K | 0.7% | |
| Vanguard Target Retirement 2055 - Inv Mutual Fund N/A | Other securities | — | — | $374K | 0.6% | |
| Participant Notes Receivable Interest rates range of 4.25% to 9.50% - | Bonds / Notes | — | — | $353K | 0.6% | |
| Participant Notes Receivable Interest rates range of 4.25% to 9.50% - | Bonds / Notes | — | — | $348K | 0.6% | |
| Vanguard Target Retirement 2045 - Inv Mutual Fund N/A | Other securities | — | — | $312K | 0.5% | |
| Vanguard Target Retirement 2060 - Inv Mutual Fund N/A | Other securities | — | — | $302K | 0.5% | |
| Vanguard Target Retirement 2055 - Inv Mutual Fund N/A | Other securities | — | — | $273K | 0.5% | |
| Vanguard Target Retirement 2045 - Inv Mutual Fund N/A | Other securities | — | — | $214K | 0.4% | |
| Vanguard Target Retirement 2030 - Inv Mutual Fund N/A | Other securities | — | — | $199K | 0.3% | |
| Vanguard Target Retirement 2035 - Inv Mutual Fund N/A | Other securities | — | — | $195K | 0.3% | |
| Vanguard Target Retirement 2060 - Inv Mutual Fund N/A | Other securities | — | — | $125K | 0.2% | |
| Vanguard Target Retirement 2050 - Inv Mutual Fund N/A | Other securities | — | — | $109K | 0.2% | |
| Vanguard Target Retirement 2065 - Inv Mutual Fund N/A | Other securities | — | — | $98K | 0.2% | |
| Vanguard Target Retirement 2035 - Inv Mutual Fund N/A | Other securities | — | — | $86K | 0.1% | |
| Vanguard Target Retirement 2050 - Inv Mutual Fund N/A | Other securities | — | — | $67K | 0.1% | |
| Vanguard Target Retirement 2065 - Inv Mutual Fund N/A | Other securities | — | — | $32K | <0.1% | |
| Vanguard Target Retirement 2040 - Inv Mutual Fund N/A | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $17K | — |
