Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT GROUP | — | PLYMOUTH, MN | ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Various Self-directed brokerage accounts | — | — | — | $6.5M |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $37K | — |
| 23.0% |
| Schwab S&P 500 Index Fund | — | — | — | $3.4M | 12.1% |
| Nuveen Large-Cap Growth Index Fund | — | — | — | $2.1M | 7.5% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.8M | 6.5% |
| Hartford Core Equity Fund | — | — | — | $1.8M | 6.4% |
| AMG Yacktman Fund | Mutual Funds | — | — | $1.6M | 5.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.6M | 5.6% |
| Fidelity Small-Cap Index Fund | — | — | — | $1.4M | 5.0% |
| Reliance Trust Company Stable Value Collective Investment Trust | Common Collective Trusts | — | — | $1.2M | 4.1% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COPMANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.1% |
| Pimco Income Fund | — | — | — | $1.1M | 3.8% |
| DoubleLine Total Return Bond Fund | — | — | — | $1.0M | 3.7% |
| Dodge & Cox International Stock Fund | — | — | — | $1.0M | 3.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $987K | 3.5% |
| Vanguard International Growth Fund | — | — | — | $874K | 3.1% |
| Western Asset Core Plus Bond Fund | — | — | — | $862K | 3.1% |
| Vanguard Balanced Index Fund | — | — | — | $793K | 2.8% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $196K | 0.7% |
