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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | ADVISOR | $93K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS iShares S&P 500 Index K iShares 0 | — | — | — | $3.3M | 17.6% | |
| SS Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2.3M | 12.4% | |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — |
| — |
| $1.8M |
| 9.5% |
| SS Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1.7M | 9.0% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $1.6M | 8.7% |
| SS Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $1.4M | 7.2% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $705K | 3.7% |
| SS Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $646K | 3.4% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $620K | 3.3% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $610K | 3.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $605K | 3.2% |
| SS Vanguard FTSE All-World exUS S/C Idx Vanguard 0 | — | — | — | $555K | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $495K | 2.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $462K | 2.4% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $375K | 2.0% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $274K | 1.5% |
| Fidelity Large Cap Value Index Fidelity 0 | — | — | — | $249K | 1.3% |
| SS DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $178K | 0.9% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $150K | 0.8% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $128K | 0.7% |
| Vanguard Federal Money Market Inv Vanguard 0 64 Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $88K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 0.4% |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $26K | 0.1% |
| Fidelity Small Cap Growth Index Fidelity 0 | — | — | — | $16K | <0.1% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $11K | <0.1% |
