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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLOW CREEK WEALTH MANAGEMENT | — | SEBASTOPOL, CA | ADVISOR | $138K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WCF Conservative Portfolio | Other securities | — | — | $19.0M | 20.8% | |
| WCF Moderate Portfolio | Other securities | — | — | $17.7M | 19.4% | |
| Vanguard 500 Index Adm | Other securities | — | — | $11.6M | 12.7% | |
| WCF Aggressive Portfolio | Other securities | — | — | $10.4M | 11.4% | |
| WC Moderate Sustainability Portfolio | Other securities | — | — | $2.8M | 3.1% | |
| WC Moderate Sustainability Portfolio | Other securities | — | — | $2.8M | 3.0% | |
| Vanguard Growth Index Adm | Other securities | — | — | $2.7M | 3.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $2.3M | 2.5% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $2.2M | 2.4% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $2.0M | 2.2% | |
| Vanguard Small-Cap Index Adm | Other securities | — | — | $2.0M | 2.2% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | — | $1.9M | 2.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $1.7M | 1.9% | |
| Vanguard Value Index Adm | Other securities | — | — | $1.6M | 1.7% | |
| DFA U.S. Sustainability Core 1 Portfl I | Other securities | — | — | $1.3M | 1.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.3M | 1.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $984K | 1.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $877K | 1.0% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $785K | 0.9% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $762K | 0.8% | |
| Vanguard Inflation-Protected Sec Adm | Other securities | — | — | $557K | 0.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $499K | 0.5% | |
| Vanguard High Yield Corp Adm | Common Stock | — | — | $445K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $324K | 0.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $229K | 0.3% | |
| DFA Intl Sustainability Core 1 Portfl I | Other securities | — | — | $113K | 0.1% | |
| DFA U.S. Sustain Trgt Value Port Instl | Other securities | — | — | $81K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $74K | <0.1% | |
| Participant loans | Participant loans | — | — | $74K | <0.1% | |
| DFA Emerg Mkts Sustain Core 1 Port I | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
