Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NEWPORT GROUP | — | HEATHROW, FL | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMI BENEFIT PLAN ADMINISTRATORS, IN | 34-1781113 | — | NONE | $217K | — |
| ELLIS PELLUM & ASSOCIATES, P.A. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group | Mutual Funds | — | $4.7M | $4.2M | 22.7% | |
| Dodge & Cox Funds | Mutual Funds | — | $4.6M | $4.2M | 22.6% | |
| The Vanguard Group | Mutual Funds | — | $3.3M | $3.0M | 16.2% | |
| The Vanguard Group | Mutual Funds | — | $2.2M | $2.0M | 11.1% | |
| Charles Schwab | Mutual Funds | — | $1.5M | $1.5M | 8.0% | |
| The Vanguard Group | Mutual Funds | — | $288K | $806K | 4.4% | |
| Dodge & Cox Funds | Mutual Funds | — | $430K | $634K | 3.4% | |
| Fidelity Investments | Mutual Funds | — | $615K | $614K | 3.3% | |
| The Vanguard Group | Mutual Funds | — | $432K | $538K | 2.9% | |
| American Funds | Mutual Funds | — | $468K | $529K | 2.9% | |
| The Vanguard Group | Mutual Funds | — | $306K | $445K | 2.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 59-1843700 |
| — |
| NONE |
| $26K |
| — |
| DUNBAR, BENDER & ZAPF, INC | — | PITTSBURGH, PA | NONE | $11K | — |
