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 | — | NONE | $32K | — |
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | NONE | $26K | — |
| KOVACK ADVISORS, INC. | — | FORT LAUDERDALE, FL | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $3.1M | 27.5% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1.3M | 11.0% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — |
| — |
| $1.2M |
| 11.0% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.2M | 10.1% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 10.0% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $648K | 5.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $441K | 3.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $423K | 3.7% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $348K | 3.1% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $308K | 2.7% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $299K | 2.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $276K | 2.4% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $197K | 1.7% |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $170K | 1.5% |
| Fidelity Large Cap Value Index Fidelity 0 | — | — | — | $66K | 0.6% |
| Fidelity Mid Cap Value Index Fidelity 0 | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $42K | 0.4% |
| Fidelity Small Cap Growth Index Fidelity 0 | — | — | — | $38K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $35K | 0.3% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $21K | 0.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $16K | 0.1% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $6K | <0.1% |
