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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE BRIGHT LLC | — | MOORHEAD, MN | ADVISOR | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Future Bright Balanced Model Unitized Managed Account N/A | Other securities | — | — | $2.8M | 27.7% | |
| Future Bright Moderate Model Unitized Managed Account N/A | Other securities | — | — | $2.2M | 22.2% | |
| Unitized Managed Accounts ** Future Bright Aggressive Model Unitized Managed Account N/A | Other securities | — | — | $1.3M | 13.0% | |
| Money Market Deposit Accounts * TD Bank Instl MMDA FTCIMA Money Market Deposit Account N/A | Cash / Money Market | — | — | $620K | 6.2% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A 986 Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $583K | 5.9% | |
| S&P Depository Receipts 500 ETF Exchange Traded Fund N/A | Other securities | — | — | $583K | 5.9% | |
| Vanguard Extended Dur Treasury Exchange Traded Fund N/A | Other securities | — | — | $286K | 2.9% | |
| Future Bright Conservative Model Unitized Managed Account N/A | Other securities | — | — | $267K | 2.7% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $247K | 2.5% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Mutual Funds | — | — | $160K | 1.6% | |
| Notes receivable from participants Maturing 2025-2029, interest rates from 5.25% - 10.50% - | Bonds / Notes | — | — | $123K | 1.2% | |
| Ishares Tr S&P Midcap 400 ETF Exchange Traded Fund N/A | Other securities | — | — | $116K | 1.2% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $100K | 1.0% | |
| Silo Investing Model - Legacy Plan Mutual Fund N/A | Other securities | — | — | $87K | 0.9% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $71K | 0.7% | |
| Ishares Tr S&P Smallcap 600 ETF Exchange Traded Fund N/A | Other securities | — | — | $56K | 0.6% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $53K | 0.5% | |
| Ishares Core MSCI Eafe Exchange Traded Fund N/A | Other securities | — | — | $48K | 0.5% | |
| Exchange Traded Funds Ishares Iboxx Investment Grade Corp Bond Exchange Traded Fund N/A | Common Stock | — | — | $44K | 0.4% | |
| Vanguard Dividend Apprec. Index Fund Exchange Traded Fund N/A | Other securities | — | — | $43K | 0.4% | |
| Vanguard Target Retirement Income Mutual Fund N/A | Other securities | — | — | $35K | 0.4% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $34K | 0.3% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $32K | 0.3% | |
| Vanguard Real Estate ETF Exchange Traded Fund N/A | Other securities | — | — | $29K | 0.3% | |
| Vanguard FTSE Emerging Markets ETF Exchange Traded Fund N/A | Other securities | — | — | $23K | 0.2% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $21K | 0.2% | |
| Vanguard Total Corporate Bond ETF Exchange Traded Fund N/A | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
