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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING. | — | OVERLAND PARK, KS | ADVISOR | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SS iShares S&P 500 Index K iShares 0 | — | — | — | $1.9M | 14.4% | |
| SS Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $1.5M | 11.3% | |
| SS Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 8.5% | |
| SS Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1.0M | 7.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $761K | 5.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $757K | 5.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $712K | 5.5% |
| SS Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $602K | 4.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $578K | 4.4% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $536K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $467K | 3.6% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $465K | 3.6% |
| SS Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $398K | 3.0% |
| SS Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $380K | 2.9% |
| SS Vanguard FTSE All-World exUS S/C Idx Vanguard 0 | — | — | — | $343K | 2.6% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $242K | 1.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $239K | 1.8% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $137K | 1.0% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $121K | 0.9% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $113K | 0.9% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $109K | 0.8% |
| SS DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $88K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $69K | 0.5% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $64K | 0.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $57K | 0.4% |
| Fidelity Large Cap Value Index Fidelity 0 | — | — | — | $52K | 0.4% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $37K | 0.3% |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $35K | 0.3% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $31K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Fidelity Small Cap Growth Index Fidelity 0 | — | — | — | $29K | 0.2% |
| Fidelity Mid Cap Value Index Fidelity 0 | — | — | — | $25K | 0.2% |
| DFA Inflation-Protected Sec Port I DFA 0 | — | — | — | $11K | <0.1% |
| Vanguard FTSE All-World exUS S/C Idx Adm Vanguard 0 | — | — | — | $8K | <0.1% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $5K | <0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
