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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS | — | TAMPA, FL | ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity 1 | — | — | — | $3.7M | 26.6% | |
| DFA International Core Equity | — | — | — | $1.6M | 11.6% | |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
| JP Morgan Core Plus Bond |
| — |
| — |
| — |
| $1.4M |
| 9.9% |
| Vanguard Growth Index | — | — | — | $1.3M | 9.4% |
| DFA Emerging Markets Core Equity | — | — | — | $978K | 7.1% |
| Vanguard Small Cap Index | — | — | — | $872K | 6.3% |
| BlackRock LifePath Index 2055 | — | — | — | $834K | 6.0% |
| Vanguard FTSE All-World EX-US Index | — | — | — | $662K | 4.8% |
| Vanguard Mid Cap Index | — | — | — | $661K | 4.8% |
| BlackRock LifePath Index 2050 | — | — | — | $403K | 2.9% |
| BlackRock LifePath Index 2060 | — | — | — | $270K | 2.0% |
| BlackRock LifePath Index 2045 | — | — | — | $235K | 1.7% |
| Vanguard 500 Index | — | — | — | $203K | 1.5% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $128K | 0.9% |
| BlackRock LifePath Index 2030 | — | — | — | $110K | 0.8% |
| Vanguard Value Index | — | — | — | $88K | 0.6% |
| BlackRock LifePath Index 2065 | — | — | — | $83K | 0.6% |
| BlackRock LifePath Index 2040 | — | — | — | $75K | 0.5% |
| BlackRock LifePath Index Retirement | — | — | — | $66K | 0.5% |
| BlackRock LifePath Index 2035 | — | — | — | $64K | 0.5% |
| Vanguard Explorer Index | — | — | — | $9K | <0.1% |
| Hotchkis & Wiley Small Cap Value | — | — | — | $2K | <0.1% |
