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 | $760 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VSM WEALTH ADVISORY, LLC | — | HUNT VALLEY, MD | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity I DFA 0 | — | — | — | $3.8M | 20.3% | |
| DFA International Core Eqty 2 Port DFA 0 | — | — | — | $3.4M | 17.9% | |
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $3.0M | 15.9% | |
| DFA ST Extended Quality Port Instl DFA 0 | — | — | — | $2.0M | 10.8% |
| DFA US Large Company Portfolio Instl DFA 0 | — | — | — | $1.8M | 9.8% |
| DFA Two Year Global Fixed Income Port I DFA 0 | — | — | — | $1.5M | 7.9% |
| DFA Short-Term Government Portfolio I DFA 0 | — | — | — | $1.4M | 7.2% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $926K | 4.9% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $302K | 1.6% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $235K | 1.2% |
| DFA One Year Fixed Inc Portfolio Instl DFA 0 | — | — | — | $171K | 0.9% |
