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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | — | BROOKFIELD, WI | ADVISOR | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 20.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $1.4M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $1.3M | 9.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $1.2M | 8.3% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | Other securities | — | — | $1.0M | 7.3% | |
| T. Rowe Price T. Rowe Price Retirement Balanced ** 60 Vanguard 500 Index Admiral | Other securities | — | — | $1000K | 7.1% | |
| Harbor Capital Harbor Capital Appreciation CIT 3 | Common Collective Trusts | — | — | $800K | 5.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $541K | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2065 | Other securities | — | — | $492K | 3.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | Other securities | — | — | $490K | 3.5% | |
| Nationwide Geneva Small Cap Growth Fund | Other securities | — | — | $405K | 2.9% | |
| Dodge & Cox Dodge & Cox Stock X | Other securities | — | — | $403K | 2.9% | |
| Macquarie Emerging Markets Fund | Other securities | — | — | $367K | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $341K | 2.4% | |
| Participant loans Interest rates at 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $288K | 2.0% | |
| American Funds American Funds Beacon Small Cap Value R6 | Mutual Funds | — | — | $239K | 1.7% | |
| American Funds American Funds Europacific Growth CI | Other securities | — | — | $209K | 1.5% | |
| PIMCO Commodities Plus Strategy Instl | Other securities | — | — | $208K | 1.5% | |
| DFA Inflation Protected Securities - I | Other securities | — | — | $166K | 1.2% | |
| Dodge & Cox Dodge & Cox Income X | Other securities | — | — | $121K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2010 ** 122 T. Rowe Price T. Rowe Price Retirement 2015 ** 183 T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $87K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $78K | 0.6% | |
| MFS Emerging Markets Debt Fund Class | Other securities | — | — | $60K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BROOKFIELD, WI |
| ADVISOR |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | AUDITOR | $12K | — |
