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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCADO ASSET MANAGEMENT LLC | — | SAN ANTONIO, TX | ADVISOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Institution Fund | Mutual Funds | — | — | $8.9M | 14.2% |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $11K | — |
| Fidelity 500 Index Fund | — | — | — | $8.6M | 13.7% |
| SCHWAB INDEXED RET TRUST 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $5.8M | 9.2% |
| Vanguard Federal Money Market Investment Fund | — | — | — | $4.7M | 7.5% |
| American Funds Balanced Fund | — | — | — | $4.0M | 6.3% |
| SCHWAB INDEXED RET TRUST 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $3.6M | 5.8% |
| Vanguard Equity-Income Admiral Shares | — | — | — | $2.4M | 3.9% |
| SCHWAB INDEXED RET TRUST 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.3M | 3.7% |
| SCHWAB INDEXED RET TRUST 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.1M | 3.3% |
| American Funds New Perspective Fund | — | — | — | $2.0M | 3.2% |
| American Funds Small Cap World Growth Fund | — | — | — | $2.0M | 3.2% |
| SCHWAB INDEXED RET TRUST 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.8M | 2.9% |
| Fidelity International Index Fund | — | — | — | $1.6M | 2.6% |
| SCHWAB INDEXED RET TRUST 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.3M | 2.1% |
| SCHWAB INDEXED RET TR FD 2060 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $1.3M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 2.0% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.8% |
| SCHWAB INDEXED RET TRUST 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $900K | 1.4% |
| Neuberger Berman Strategic Income Fund | — | — | — | $826K | 1.3% |
| Blackrock Total Return Fund | — | — | — | $808K | 1.3% |
| SCHWAB INDEXED RET TR FD 2055 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $742K | 1.2% |
| Dimensional Fund Advisors Emerging Markets Fund | — | — | — | $561K | 0.9% |
| Dimensional Fund Advisors Real Estate Securities Fund | — | — | — | $450K | 0.7% |
| SCHWAB INDEXED RET TR FD 2065 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $220K | 0.4% |
| SCHWAB INDEXED RET TRUST 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $133K | 0.2% |
| SCHWAB INDEXED RET TRUST 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $27K | <0.1% |
