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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | OVERLAND PARK, KS | ADVISOR | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Mutual Funds | — | — | $4.4M | 25.4% | |
| VANGUARD INTERM-TERM BOND INDEX ADM | Mutual Funds | — | — | $2.3M | 13.3% |
| ACORD COX & SCOTT, LLC | 48-1138584 | — | AUDITOR | $9K | — |
| VANGUARD DEVELOPED MKTS INDEX ADM | Mutual Funds | — | — | $1.7M | 10.1% |
| VANGUARD EMERGING MKTS STOCK IDX ADM | Mutual Funds | — | — | $1.6M | 9.1% |
| VANGUARD MID CAP INDEX ADM | Mutual Funds | — | — | $1.3M | 7.5% |
| MONEY MARKET VANGUARD FEDERAL MONEY MARKET INV | — | — | — | $1.3M | 7.5% |
| FIDELITY LARGE CAP GROWTH INDEX | Mutual Funds | — | — | $981K | 5.7% |
| VANGUARD SMALL-CAP INDEX ADM | Mutual Funds | — | — | $673K | 3.9% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | Mutual Funds | — | — | $543K | 3.2% |
| FIDELITY LARGE CAP VALUE INDEX | Mutual Funds | — | — | $445K | 2.6% |
| FIDELITY SMALL CAP VALUE INDEX | Mutual Funds | — | — | $441K | 2.6% |
| VANGUARD FTSE ALL-WORLD EXUS S/C IDX ADM | Mutual Funds | — | — | $343K | 2.0% |
| DFA INFLATION-PROTECTED SEC PORT I | Mutual Funds | — | — | $341K | 2.0% |
| FIDELITY SMALL CAP GROWTH INDEX | Mutual Funds | — | — | $277K | 1.6% |
| FIDELITY MID CAP GROWTH INDEX | Mutual Funds | — | — | $203K | 1.2% |
| FIDELITY MID CAP VALUE INDEX | Mutual Funds | — | — | $195K | 1.1% |
| DFA INTRMD GOVT FIXED INCOME PORT I | Mutual Funds | — | — | $141K | 0.8% |
| SS ISHARES S&P 500 INDEX K | Mutual Funds | — | — | $14K | <0.1% |
| SS VANGUARD INTERM-TERM BOND INDEX ADM | Mutual Funds | — | — | $9K | <0.1% |
| SS VANGUARD DEVELOPED MKTS INDEX ADM | Mutual Funds | — | — | $9K | <0.1% |
| SS VANGUARD MID CAP INDEX ADM | Mutual Funds | — | — | $7K | <0.1% |
| SS VANGUARD EMERGING MKTS STOCK IDX ADM | Mutual Funds | — | — | $7K | <0.1% |
| SS VANGUARD REAL ESTATE INDEX ADM | Mutual Funds | — | — | $3K | <0.1% |
| FIDELITY SMALL CAP VALUE INDEX | Mutual Funds | — | — | $3K | <0.1% |
| SS VANGUARD SMALL-CAP INDEX ADM | Mutual Funds | — | — | $2K | <0.1% |
| SS VANGUARD FTSE ALL-WORLD EXUS S/C IDX | Mutual Funds | — | — | $2K | <0.1% |
| SS DFA INFLATION-PROTECTED SEC PORT I | Mutual Funds | — | — | $1K | <0.1% |
