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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLEMANS COUNTRY STATE BANK | — | ABILENE, TX | ADVISOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.9M | 30.6% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.7M | 27.1% | |
| iShares Core S&P 500 ETF Exchange Traded Fund | — | — | — | $645K | 10.1% | |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $409K |
| 6.4% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $403K | 6.3% |
| First Trust DJ Internet Index Fund Exchange Traded Fund | — | — | — | $190K | 3.0% |
| Vanguard Dividend Appreciation Index Admiral Fund Mutual Fund | — | — | — | $144K | 2.3% |
| John Hancock Multifactor Mid Cap Fund Exchange Traded Fund | — | — | — | $123K | 1.9% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $96K | 1.5% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $93K | 1.5% |
| Grandeur Peak International Stalwarts Institutional Fund Mutual Fund | — | — | — | $88K | 1.4% |
| Notes receivable from participants 10.50% -- | — | — | — | $82K | 1.3% |
| Vanguard Wellesley Income Inv Fund Mutual Fund | — | — | — | $77K | 1.2% |
| TD Bank Instl MMDA FTCIMA Fund Money Market Fund | — | — | — | $74K | 1.2% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF Exchange Traded Fund | — | — | — | $67K | 1.0% |
| T. Rowe Price Global Stock I Fund Mutual Fund | — | — | — | $51K | 0.8% |
| Schwab Fundamental Intl Small Co Index IS Fund Mutual Fund | — | — | — | $36K | 0.6% |
| JPM International Equity Fund R6 Mutual Fund | — | — | — | $35K | 0.5% |
| Spectrum Moderate Growth Allocation Fund I Mutual Fund | — | — | — | $23K | 0.4% |
| Matrix Self Direct Invest Fund Self-directed Brokerage Fund | — | — | — | $17K | 0.3% |
| Western Asset Short-Term Bond IS Fund Mutual Fund | — | — | — | $16K | 0.3% |
| iShares TIPS Bond ETF Exchange Traded Fund | — | — | — | $12K | 0.2% |
| TD Bank USA MMDA Fund Money Market Fund | — | — | — | $10K | 0.2% |
| DoubleLine Total Return Bond I Fund Mutual Fund | — | — | — | $8K | 0.1% |
