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 | — | RECORD KEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT GROUP | — | MADISON, WI | ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $19.6M | 17.8% | |
| Nuveen Large Cap Growth Index Fund R6 | — | — | — | $9.7M | 8.8% |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $33K | — |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $8.5M | 7.7% |
| PIMCO Income Fund Institutional | — | — | — | $7.3M | 6.7% |
| Fidelity Small Cap Index Fund | — | — | — | $7.2M | 6.5% |
| Hartford Core Equity Fund Class R6 | — | — | — | $7.1M | 6.5% |
| AMG Yacktman Fund I | — | — | — | $7.0M | 6.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $6.9M | 6.3% |
| DoubleLine Total Return Bond Fund I | — | — | — | $5.5M | 5.0% |
| Dodge & Cox International Stock Fund I | — | — | — | $4.8M | 4.4% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $4.8M | 4.4% |
| Western Asset Core Plus Bond Fund Institutional | — | — | — | $4.7M | 4.3% |
| Vanguard International Growth Fund Admiral | — | — | — | $3.5M | 3.2% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $2.4M | 2.2% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.1% |
| Vanguard Short-Term Bond Index Fund Admiral | — | — | — | $1.4M | 1.3% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $1.3M | 1.2% |
| Brown Advisory Sustainable Growth Fund | — | — | — | $1.2M | 1.1% |
| Nuveen Core Impact Bond Fund R6 | — | — | — | $725K | 0.7% |
| PIMCO Total Return Fund III Institutional | — | — | — | $488K | 0.4% |
| Calvert Green Bond Fund R6 | — | — | — | $483K | 0.4% |
| Parnassus Core Equity Institutional Fund | — | — | — | $420K | 0.4% |
| Calvert Small-Cap Fund Class I | — | — | — | $371K | 0.3% |
| Calvert US Mid Cap Core Responsible Index Fund I | — | — | — | $321K | 0.3% |
| Calvert US Large Cap Value Responsible Index Fund I | — | — | — | $310K | 0.3% |
| Fidelity International Sustainability Index Fund | — | — | — | $306K | 0.3% |
| Calvert International Responsible Index Fund Class I | — | — | — | $236K | 0.2% |
| Domini Impact International Equity Fund | — | — | — | $214K | 0.2% |
