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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fit Balanced Portfolio Class A Mutual Fund | — | — | — | $3.1M | 46.5% | |
| Fit Growth Portfolio Class A Mutual Fund | — | — | — | $1.4M | 21.8% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $487K | 7.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $372K | 5.6% |
| Fit Moderately Conservative Portfolio Mutual Fund | — | — | — | $361K | 5.5% |
| Fit Conservative Portfolio Class A Mutual Fund | — | — | — | $179K | 2.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $158K | 2.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $76K | 1.2% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $59K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $58K | 0.9% |
| Comercia Large Cap Equity Index Fund D Mutual Fund | — | — | — | $54K | 0.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $52K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $48K | 0.7% |
| Fit Aggressive Portfolio Class A Mutual Fund | — | — | — | $47K | 0.7% |
| Victory Small Cap Value Index Admiral Mutual Fund | — | — | — | $38K | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $37K | 0.6% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $24K | 0.4% |
| Fidelity Advisor International Growth Z Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Equity-Income ADM Mutual Fund | — | — | — | $9K | 0.1% |
| Vanguard Cash Reserves Federal MM Adm Money Market | — | — | — | $8K | 0.1% |
| Janus Henderson Global Equity Income N Mutual Fund | — | — | — | $5K | <0.1% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Comercia Small Cap Index Fund D Mutual Fund | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
