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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRENDZ ADVISORS INC. | — | KNOXVILLE, TN | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Funds Self Directed Brokerage Funds | — | — | — | $7.1M | 17.9% | |
| American Balanced Fund R5 Mutual Fund |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $52K | — |
| — |
| — |
| — |
| $5.2M |
| 13.0% |
| Vanguard 500 Index Inv Mutual Fund | — | — | — | $5.0M | 12.5% |
| Vanguard Extended Market Mutual Fund | — | — | — | $3.2M | 8.1% |
| American Funds Growth Fund R5 Mutual Fund | — | — | — | $2.5M | 6.4% |
| Wells Fargo Stable Value Fund N Common/Collective Trust Fund | — | — | — | $2.4M | 5.9% |
| GALLIARD STABLE RETURN FUND N WELLS FARGO BANK, N.A. · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $2.4M | 5.9% |
| American 2050 Target Retirement R5 Mutual Fund | — | — | — | $2.1M | 5.3% |
| American Funds Washington Inv R5 Mutual Fund | — | — | — | $1.6M | 4.1% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $1.4M | 3.5% |
| American 2045 Target Retirement R5 Mutual Fund | — | — | — | $1.3M | 3.4% |
| American 2040 Target Retirement R5 Mutual Fund | — | — | — | $1.1M | 2.8% |
| American Capital World Growth & Income 5 Mutual Fund | — | — | — | $944K | 2.4% |
| American 2030 Target Retirement R5 Mutual Fund | — | — | — | $921K | 2.3% |
| Vanguard Healthcare Fund ADM Mutual Fund | — | — | — | $913K | 2.3% |
| American 2035 Target Retirement R5 Mutual Fund | — | — | — | $858K | 2.1% |
| Pimco Total Return Inst Mutual Fund | — | — | — | $515K | 1.3% |
| Pimco Real Ret Bd Inst Mutual Fund | — | — | — | $498K | 1.2% |
| American Cap Income Builder R5 Mutual Fund | — | — | — | $424K | 1.1% |
| American 2060 Target Retirement R5 Mutual Fund | — | — | — | $353K | 0.9% |
| American 2055 Target Retirement R5 Mutual Fund | — | — | — | $287K | 0.7% |
| American 2025 Target Retirement R5 Mutual Fund | — | — | — | $257K | 0.6% |
| Vanguard Long Term Investment Grade Mutual Fund | — | — | — | $254K | 0.6% |
| Participant Loans Interest rates 4.25%-9.50% 0 | Participant loans | — | — | $248K | 0.6% |
| Vanguard Long Term Treasury Index Mutual Fund | — | — | — | $154K | 0.4% |
| American 2020 Target Retirement R5 Mutual Fund | — | — | — | $105K | 0.3% |
| American High Income TR R5 Mutual Fund | — | — | — | $56K | 0.1% |
| American 2065 Target Retirement R5 Mutual Fund | — | — | — | $41K | 0.1% |
| American 2010 Target Retirement R5 Mutual Fund | — | — | — | $32K | <0.1% |
| American 2015 Target Retirement R5 Mutual Fund | — | — | — | $31K | <0.1% |
| Ascensus Contribution Account Interest Bearing Cash | — | — | — | $3K | <0.1% |
