Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMARY WEALTH MANAGEMENT, LLC | 47-5451576 | — | BROKERAGE | $16K | — |
| INDEPENDENT FINANCIAL PARTNERS | 59-3331424 | — | BROKERAGE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 42-1451295 | PALATINE, IL | TPA | $8K | — |
| NEWPORT GROUP, INC. | 27-2037969 | PASADENA, CA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Funds JPMorgan Large Cap Growth Fund-R6 Class | — | — | — | $894K | 10.2% | |
| Vanguard Group Vanguard Target Retirement 2040 Fund–Investor Class | — | — | — | $892K | 10.2% | |
| Vanguard Group Vanguard Target Retirement 2025 Fund–Investor Class | — | — | — | $730K | 8.3% | |
| Vanguard Group Vanguard Target Retirement 2045 Fund–Investor Class | — | — | — | $651K |
| TPA |
| $7K |
| — |
| NEWPORT GROUP, INC. | — | FOLSOM, CA | TPA | $190 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | INVEST PLATFORM | $1K | — |
| 7.4% |
| Vanguard Group Vanguard Target Retirement 2030 Fund–Investor Class | — | — | — | $603K | 6.9% |
| Vanguard Group Vanguard Target Retirement 2055 Fund–Investor Class | — | — | — | $521K | 5.9% |
| Vanguard Group Vanguard Target Retirement 2050 Fund–Investor Class | — | — | — | $498K | 5.7% |
| Vanguard Group Vanguard Total Stock Market Index Fund–Admiral Class | — | — | — | $399K | 4.5% |
| Vanguard Group Vanguard Target Retirement 2035 Fund–Investor Class | — | — | — | $389K | 4.4% |
| American Funds American Funds New Perspective Fund–R6 Class | — | — | — | $353K | 4.0% |
| Legg Mason Legg Mason ClearBridge Small Cap Growth Fund–Class I | — | — | — | $309K | 3.5% |
| Vanguard Group Vanguard Target Retirement 2020 Fund–Investor Class | — | — | — | $283K | 3.2% |
| Vanguard Group Vanguard 500 Index Fund–Admiral Class | — | — | — | $239K | 2.7% |
| Nationwide Fixed Select Option | — | — | — | $238K | 2.7% |
| JP Morgan Funds JPMorgan Core Bond Fund–R6 Class | — | — | — | $202K | 2.3% |
| Vanguard Group Vanguard Extended Market Index Fund–Admiral Class | — | — | — | $178K | 2.0% |
| Blackrock Mid-Cap Growth Equity Fund–Institutional Class | — | — | — | $137K | 1.6% |
| Invesco Funds Invsco Smcap Val Y + | — | — | — | $107K | 1.2% |
| Vanguard Group Vanguard International Growth Fund–Admiral Class | — | — | — | $103K | 1.2% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund–Class I | — | — | — | $86K | 1.0% |
| American Funds American Funds US Govt Sec R6 | — | — | — | $84K | 1.0% |
| Pacific Investment Management Pimco Low Dur Inc Inst | — | — | — | $81K | 0.9% |
| AQR Capital Management AQR Long Short Equity-Class I | — | — | — | $73K | 0.8% |
| Principal Life Insurance Company Principal High Yield Fund–Institutional Class | — | — | — | $73K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2060 Fund–Investor Class | — | — | — | $71K | 0.8% |
| Vanguard Group Vanguard Small Cap Index Fund-Admiral Class | — | — | — | $67K | 0.8% |
| Alger Spectra Fund Z + | — | — | — | $66K | 0.8% |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $65K | 0.7% |
| JP Morgan Funds JPMorgan Equity Income Fund–Class I | — | — | — | $58K | 0.7% |
| Emerald Mutual Funds Emerald Bk Fin Inst + | — | — | — | $58K | 0.7% |
| Nationwide International Index Fund–R6 Class | — | — | — | $56K | 0.6% |
| American Funds American Funds AMCAP Fund R6 + | — | — | — | $43K | 0.5% |
| American Funds American Funds New World Fund-R6 Class | — | — | — | $41K | 0.5% |
| Victory Sycamore Victory Sycamore Established Value Fund–Class I | — | — | — | $40K | 0.5% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund–Class I | — | — | — | $36K | 0.4% |
| Prudential Investment Management PGIM Total Return Bond Fund–R6 Class | — | — | — | $31K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2065 Fund–Investor Class | — | — | — | $17K | 0.2% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $11K | 0.1% |
| Federated Hermes Federated Hermes Government Obligations Fund–Premier Class | — | — | — | $8K | <0.1% |
| Nationwide Small Cap Index Fund–R6 Class | — | — | — | $3K | <0.1% |
