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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | — | MADISON, WI | ADVISOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual funds N/A | Other securities | — | — | $6.4M | 15.2% | |
| Harbor Capital Appreciation Fund Instl Mutual funds N/A | Other securities | — | — | $3.7M | 8.9% | |
| Dodge & Cox Income Fund Mutual funds N/A | Other securities | — | — | $3.5M | 8.4% | |
| Great Gray Europacific Growth Trust Class Collective investment trusts N/A | Common Collective Trusts | — | — | $3.3M | 7.9% | |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.0% | |
| Vanguard Mid Cap Index Fund Admiral Mutual funds N/A | Other securities | — | — | $2.7M | 6.5% | |
| Great Gray Trust T. Rowe Price Retirement 2035 Collective investment trusts N/A | Common Collective Trusts | — | — | $2.6M | 6.1% | |
| Dodge & Cox Stock Fund Mutual funds N/A | Other securities | — | — | $2.4M | 5.7% | |
| Great Gray Trust T. Rowe Price Retirement 2045 Collective investment trusts N/A | Common Collective Trusts | — | — | $2.4M | 5.6% | |
| Great Gray Trust T. Rowe Price Retirement 2030 Collective investment trusts N/A | Common Collective Trusts | — | — | $1.5M | 3.6% | |
| Great Gray Trust T. Rowe Price Retirement 2050 Collective investment trusts N/A | Common Collective Trusts | — | — | $1.4M | 3.4% | |
| Vanguard Small Cap Index Admiral Mutual funds N/A | Other securities | — | — | $1.0M | 2.5% | |
| Conestoga Small Cap Fund Mutual funds N/A | Other securities | — | — | $986K | 2.4% | |
| Great Gray Trust T. Rowe Price Retirement 2040 Collective investment trusts N/A | Common Collective Trusts | — | — | $982K | 2.4% | |
| Great Gray Trust T. Rowe Price Retirement 2055 Collective investment trusts N/A | Common Collective Trusts | — | — | $913K | 2.2% | |
| T. Rowe Price Retirement Balance Fund Mutual funds N/A | Other securities | — | — | $869K | 2.1% | |
| Pioneer Strategic Income Fund CL Y Mutual funds N/A | Other securities | — | — | $752K | 1.8% | |
| Fidelity Emerging Markets Index Mutual funds N/A | Other securities | — | — | $603K | 1.4% | |
| Great Gray Trust T. Rowe Price Retirement 2025 Collective investment trusts N/A | Common Collective Trusts | — | — | $583K | 1.4% | |
| Great Gray Trust T. Rowe Price Retirement 2060 Collective investment trusts N/A | Common Collective Trusts | — | — | $444K | 1.1% | |
| Vanguard REIT Index Admiral Share Mutual funds N/A | Common Stock | — | — | $387K | 0.9% | |
| Vanguard Inflation Protected Secs Adm Mutual funds N/A | Other securities | — | — | $385K | 0.9% | |
| Fidelity U.S. Sustainability Index Mutual funds N/A | Other securities | — | — | $350K | 0.8% | |
| Great Gray Trust T. Rowe Price Retirement 2020 Collective investment trusts N/A | Common Collective Trusts | — | — | $215K | 0.5% | |
| Great Gray Trust T. Rowe Price Retirement 2015 Collective investment trusts N/A | Common Collective Trusts | — | — | $131K | 0.3% | |
| Small Cap Value Fund II Class I1 Mutual funds N/A | Other securities | — | — | $102K | 0.2% | |
| Great Gray Trust T. Rowe Price Retirement 2065 Collective investment trusts N/A | Common Collective Trusts | — | — | $58K | 0.1% | |
| Great Gray Trust T. Rowe Price Retirement 2010 Collective investment trusts N/A | Common Collective Trusts | — | — | $52K | 0.1% | |
| Great Gray Trust T. Rowe Price Retirement Collective investment trusts N/A | Common Collective Trusts | — | — | $29K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $14K | — |
