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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN ADVISORS | — | OVERLAND PARK, KS | ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Strategic Global Bond K | Other securities | — | — | $1.1M | 28.6% | |
| Fiduciary Investment Trust Growth Portfolio Class A | Other securities | — | — | $450K | 11.7% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $430K | 11.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $407K | 10.6% | |
| Fiduciary Investment Trust Balanced Portfolio Class A | Other securities | — | — | $381K | 9.9% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $170K | 4.4% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $113K | 2.9% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $104K | 2.7% | |
| Fiduciary Investment Trust Aggressive Portfolio Class A | Other securities | — | — | $99K | 2.6% | |
| Fiduciary Investment Trust Moderately Conservative Portfolio A | Other securities | — | — | $96K | 2.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $92K | 2.4% | |
| Fiduciary Investment Trust Conservative Portfolio Class A | Other securities | — | — | $70K | 1.8% | |
| Vanguard Target Retirement Income | Other securities | — | — | $56K | 1.5% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $54K | 1.4% | |
| Notes Receivable from Participants | Other securities | — | — | $53K | 1.4% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $47K | 1.2% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $26K | 0.7% | |
| Vanguard Equity Income Adm | Other securities | — | — | $19K | 0.5% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $18K | 0.5% | |
| iShares MSCI EAFE International Index Fund Class K | Other securities | — | — | $16K | 0.4% | |
| PGIM Total Return Bond Fund R6 | Other securities | — | — | $11K | 0.3% | |
| Vanguard Short Term Investment Grade Adm | Other securities | — | — | $10K | 0.3% | |
| Fidelity Advisor International Growth Z | Other securities | — | — | $8K | 0.2% | |
| JP Morgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $8K | 0.2% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $8K | 0.2% | |
| Vanguard Mid Cap Value Index Fund Admiral | Other securities | — | — | $5K | 0.1% | |
| American Century Small Cap Growth R6 | Other securities | — | — | $3K | <0.1% | |
| Money Market Fund | Cash / Money Market | — | — | $104 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
