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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS, INC. | 87-0506413 | — | ADVISOR | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $4.0M | 16.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $3.3M | 13.1% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $2.5M | 10.2% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $2.2M | 8.9% | |
| Fidelity 500 Index Premium | Other securities | — | — | $1.5M | 6.0% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $1.4M | 5.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $1.3M | 5.3% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $1.3M | 5.2% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $1.1M | 4.6% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $1.0M | 4.0% | |
| Fidelity Select Technology | Other securities | — | — | $860K | 3.5% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $478K | 1.9% | |
| Participant loans * Participant loans Interest rates at 4.25 - 9.50% - | Bonds / Notes | — | — | $425K | 1.7% | |
| Oakmark Equity & Income Investor Fund | Other securities | — | — | $392K | 1.6% | |
| Fidelity Money Market | Cash / Money Market | — | — | $386K | 1.6% | |
| Artisan Mid Cap Investor Fund | Mutual Funds | — | — | $362K | 1.5% | |
| T. Rowe Price T. Rowe Blue Chip Growth | Other securities | — | — | $325K | 1.3% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $304K | 1.2% | |
| Oakmark International | Other securities | — | — | $300K | 1.2% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $295K | 1.2% | |
| Dodge & Cox Dodge & Cox Income Fund, Class I | Other securities | — | — | $210K | 0.8% | |
| Boston Partners Boston Partners Small Cap Value | Other securities | — | — | $145K | 0.6% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $129K | 0.5% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $105K | 0.4% | |
| Grandeur Peak Grandeur Peak International Opps Instl | Other securities | — | — | $99K | 0.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $89K | 0.4% | |
| Vanguard Mid Cap Index | Other securities | — | — | $88K | 0.4% | |
| Janus Henderson Janus Henderson Triton Fund T Shares | Other securities | — | — | $80K | 0.3% | |
| Fidelity Emerging Markets | Other securities | — | — | $57K | 0.2% | |
| Vanguard Emerging Markets Index Fund Admiral Shares | Other securities | — | — | $45K | 0.2% | |
| Pimco Income Institutional | Other securities | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
