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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | — | PEWAUKEE, WI | ADVISOR | $95K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual - R-6 Mutual Fund N/A | — | — | — | $8.8M | 9.9% | |
| Vanguard PRIMECAP Fund Mutual Fund N/A | — | — | — | $8.4M | 9.4% |
| Indirect comp |
|---|
| HAWKINS ASH CPAS, LLP | 39-0912608 | — | AUDITOR | $11K | — |
| Fidelity Total Market Index Mutual Fund N/A | — | — | — | $8.3M | 9.3% |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $7.3M | 8.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $7.0M | 7.9% |
| Vanguard S&P Small-Cap 600 Index Institutional Mutual Fund N/A | — | — | — | $6.4M | 7.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $6.2M | 7.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $5.4M | 6.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $4.8M | 5.4% |
| American Funds Europacific Growth Mutual Fund N/A | — | — | — | $4.5M | 5.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $4.2M | 4.7% |
| Dodge and Cox Balanced Fund - Class I Mutual Fund N/A 164 Dodge and Cox Balanced X Mutual Fund N/A | — | — | — | $4.1M | 4.6% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $2.9M | 3.2% |
| MacQuarie Emerging Markets Fund Mutual Fund N/A | — | — | — | $1.8M | 2.0% |
| PIMCO CommoditiesPlus Strategy Fund Mutual Fund N/A | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $1.3M | 1.4% |
| DFA Inflation Protected Securities Mutual Fund N/A | — | — | — | $1.0M | 1.2% |
| MFS Emerging Markets Debt Fund Mutual Fund N/A | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $988K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $752K | 0.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $330K | 0.4% |
