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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | — | MADISON, WI | ADVISOR | $65K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Mutual Fund | — | — | — | $15.3M | 17.9% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $13.5M |
| 15.7% |
| Great Gray EUPAC Trust Mutual Fund | — | — | — | $10.7M | 12.6% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $8.1M | 9.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $6.0M | 7.0% |
| FlexPath Stable Value Fund III R1 Collective Fund | — | — | — | $5.5M | 6.4% |
| GREAT GRAY TRUST FLEXPATH STABLE VALUE III R1 · EIN 33-1338321 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $3.7M | 4.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $3.2M | 3.7% |
| DFA Emerging Markets Port Instl Mutual Fund | — | — | — | $3.1M | 3.7% |
| Pioneer Strategic Income Fund Cl Y Mutual Fund | — | — | — | $2.5M | 3.0% |
| DFA US Small Cap Value Port Instl Mutual Fund | — | — | — | $2.5M | 2.9% |
| DFA Intl Small Co Port Instl Mutual Fund | — | — | — | $2.3M | 2.7% |
| Wasatch Small Cap Growth Fund Inv Mutual Fund | — | — | — | $2.1M | 2.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.5M | 1.7% |
| Vanguard Real Estate Index - Admiral Mutual Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Wellington Admiral Shares Mutual Fund | — | — | — | $1.2M | 1.4% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Blackrock Lifepath Index Retirement Portfolio Mutual Fund | — | — | — | $493K | 0.6% |
| Vanguard Inflation-Protected Secs - Adm Mutual Fund | — | — | — | $308K | 0.4% |
| Blackrock Lifepath Index 2030 Portfolio Mutual Fund | — | — | — | $269K | 0.3% |
| Blackrock Lifepath Index 2035 Portfolio Mutual Fund | — | — | — | $229K | 0.3% |
| Blackrock Lifepath Index 2040 Portfolio Mutual Fund | — | — | — | $163K | 0.2% |
| Blackrock Lifepath Index 2045 Portfolio Mutual Fund | — | — | — | $152K | 0.2% |
| Blackrock Lifepath Index 2055 Portfolio Mutual Fund | — | — | — | $140K | 0.2% |
| Blackrock Lifepath Index 2060 Portfolio Mutual Fund | — | — | — | $90K | 0.1% |
| Blackrock Lifepath Index 2050 Portfolio Mutual Fund | — | — | — | $81K | <0.1% |
| Blackrock Lifepath Index 2065 Portfolio Mutual Fund | — | — | — | $61K | <0.1% |
