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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | — | OVERLAND PARK, KS | ADVISOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K | — | — | — | $2.3M | 24.6% | |
| Vanguard Intermediate -Term Bond Index Fund | — | — | — | $1.3M | 14.1% |
| Vanguard Developed Markets Index Fund | — | — | — | $841K | 9.2% |
| Vanguard Emerging Markets Stock Index | — | — | — | $803K | 8.8% |
| RELIANCE METLIFE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $681K | 7.4% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $591K | 6.5% |
| Vanguard Small-Cap Index Admiral | — | — | — | $430K | 4.7% |
| Fidelity Large Cap Growth Index | — | — | — | $371K | 4.1% |
| Participant notes receivable | — | — | — | $354K | 3.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $277K | 3.0% |
| Fidelity Large Cap Value Index | — | — | — | $245K | 2.7% |
| Fidelity Mid Cap Value Index | — | — | — | $217K | 2.4% |
| Vanguard FTSE All-World Ex-US Small Cap Index Fund Admiral | — | — | — | $188K | 2.1% |
| Fidelity Mid Cap Growth Index | — | — | — | $185K | 2.0% |
| Fidelity Small Cap Value Index | — | — | — | $183K | 2.0% |
| DFA Inflation Protected Securities | — | — | — | $145K | 1.6% |
| Fidelity Small Cap Growth Index | — | — | — | $94K | 1.0% |
