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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA U.S. Targeted Value I Mutual Fund (2) | Other securities | — | — | $12.1M | 16.3% | |
| Vanguard Total Stock Mkt Index Admiral Mutual Fund (2) | Other securities | — | — | $8.5M | 11.4% | |
| DFA International Small Cap Value Instl Mutual Fund (2) | Other securities | — | — | $7.9M | 10.6% | |
| Vanguard Developed Markets Index Fund Mutual Fund (2) | Other securities | — | — | $7.0M | 9.4% | |
| Vanguard Interm Term Treas Index Admiral Mutual Fund (2) | Other securities | — | — | $6.6M | 8.8% | |
| Vanguard 500 Index Admiral Mutual Fund (2) | Other securities | — | — | $4.8M | 6.5% | |
| Vanguard Federal Money Mark Inv Money Market (2) | Cash / Money Market | — | — | $4.6M | 6.2% | |
| Issue Description Cost Current Value DFA Emerging Markets Core Equity I Mutual Fund (2) | Other securities | — | — | $4.5M | 6.0% | |
| DFA U.S. Large Cap Value III Mutual Fund (2) | Other securities | — | — | $4.4M | 5.9% | |
| Vanguard S-T Inflation Prot Sec I Mutual Fund (2) | Other securities | — | — | $2.9M | 3.8% | |
| DFA Short-Term Extended Quality Instl Mutual Fund (2) | Other securities | — | — | $2.6M | 3.5% | |
| Vanguard Small Cap Index Admiral Mutual Fund (2) | Other securities | — | — | $2.2M | 2.9% | |
| Self-Direct PCRA Option Participant accounts (2) | Other securities | — | — | $1.6M | 2.1% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund (2) | Other securities | — | — | $804K | 1.1% | |
| DFA Global Real Estate Sec Mutual Fund (2) | Other securities | — | — | $726K | 1.0% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund (2) | Other securities | — | — | $437K | 0.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund (2) | Other securities | — | — | $430K | 0.6% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund (2) | Other securities | — | — | $408K | 0.5% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund (2) | Other securities | — | — | $367K | 0.5% | |
| Vanguard Growth Idx Admiral Mutual Fund (2) | Other securities | — | — | $347K | 0.5% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund (2) | Other securities | — | — | $334K | 0.4% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund (2) | Other securities | — | — | $330K | 0.4% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund (2) | Other securities | — | — | $307K | 0.4% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund (2) | Other securities | — | — | $182K | 0.2% | |
| Vanguard Mid Cap Value Index Admiral Mutual Fund (2) | Other securities | — | — | $54K | <0.1% | |
| Vanguard Mid Cap Index Admiral Mutual Fund (2) | Other securities | — | — | $51K | <0.1% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund (2) | Other securities | — | — | $48K | <0.1% | |
| DFA Global Equity I Mutual Fund (2) | Other securities | — | — | $41K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund (2) 342 Vanguard Target Retirement Income Inv Mutual Fund (2) | Other securities | — | — | $11K | <0.1% | |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund (2) | Other securities | — | — | $11K | <0.1% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund (2) | Other securities | — | — | $9K | <0.1% | |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund (2) | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
