Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 45-2164254 | — | NONE | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Stock - Class A - 11,973 shares | Other securities | — | $18.6M | $75.1M | 46.7% | |
| Stock - Class B - 815,435 shares | Other securities | — | $17.0M | $34.0M | 21.2% | |
| Vanguard Total World Stock Index | Other securities | — | — | $7.2M | 4.5% | |
| Prime Cash Obligation Fund - Non-participant directed | Cash / Money Market | — | $7.1M | $7.1M | 4.4% | |
| 500 Index Fund | Other securities | — | — | $5.7M | 3.6% | |
| Target Retirement 2030 | Other securities | — | — | $4.8M | 3.0% | |
| Target Retirement 2040 | Other securities | — | — | $4.0M | 2.5% | |
| Growth Index Fund | Other securities | — | — | $4.0M | 2.5% | |
| Target Retirement 2050 | Other securities | — | — | $2.7M | 1.7% | |
| Vanguard Federal Money Market Inv. | Cash / Money Market | — | — | $1.5M | 1.0% | |
| Target Retirement 2020 | Other securities | — | — | $1.5M | 0.9% | |
| Value Index Fund | Other securities | — | — | $1.2M | 0.8% | |
| Target Retirement 2060 | Other securities | — | — | $1.0M | 0.6% | |
| Mid Cap Index Fund | Other securities | — | — | $963K | 0.6% | |
| Small Cap Index Fund | Other securities | — | — | $951K | 0.6% | |
| Emerging Markets Stock Index Fund | Other securities | — | — | $903K | 0.6% | |
| Invesco S&P 500 Quality ETF | Other securities | — | — | $874K | 0.5% | |
| Developed Markets Index Fund | Other securities | — | — | $832K | 0.5% | |
| S&P 500 Momentum ETF | Other securities | — | — | $697K | 0.4% | |
| Berkshire Hathaway Inc. Corporate stock - Berkshire Hathaway Inc. | Common Stock | — | — | $673K | 0.4% | |
| iShares Edge MSCI Min Vol USA ETF | Other securities | — | — | $435K | 0.3% | |
| Growth ETF | Other securities | — | — | $371K | 0.2% | |
| Short-term Federal | Other securities | — | — | $323K | 0.2% | |
| Simplify MBS ETF | Other securities | — | — | $231K | 0.1% | |
| Wisdomtree Floating Rate Treasury Fund | Bonds / Notes | — | — | $206K | 0.1% | |
| Janus Henderson AAA CLO | Structured Credit (CLO/ABS) | — | — | $205K | 0.1% | |
| S&P Intl Developed Momentum ETF | Other securities | — | — | $205K | 0.1% | |
| MSCI Intl Quality Factor ETF | Other securities | — | — | $195K | 0.1% | |
| Target Retirement 2070 | Other securities | — | — | $162K | 0.1% | |
| Interest Rate Hedged Corp Bond ETF | Common Stock | — | — | $137K | <0.1% | |
| Federated Hermes Prime Cash Obligation Fund - Participant directed | Cash / Money Market | — | — | $108K | <0.1% | |
| Long Term Investment Grade Fund | Other securities | — | — | $30K | <0.1% | |
| Total World Stock Market Index | Other securities | — | — | $26K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
