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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS | — | LARKSPUR, CA | ADVISOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA Global Allocation 60/40 I Registered Investment Company | — | — | — | $5.1M | 40.8% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.4M | 11.6% | |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $747K | 6.0% | |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $527K |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
| 4.2% |
| Vanguard U.S. Growth Adm Registered Investment Company | — | — | — | $510K | 4.1% |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $348K | 2.8% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $330K | 2.6% |
| Fidelity Total Intl Index Fund Registered Investment Company | — | — | — | $264K | 2.1% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $246K | 2.0% |
| Fidelity U.S. Bond Index Registered Investment Company | — | — | — | $233K | 1.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $230K | 1.8% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $223K | 1.8% |
| DFA Emerging Markets I Registered Investment Company | — | — | — | $203K | 1.6% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $201K | 1.6% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $198K | 1.6% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $168K | 1.3% |
| Dodge & Cox Income X Registered Investment Company | — | — | — | $162K | 1.3% |
| Vanguard Real Estate Index - Admiral Registered Investment Company | — | — | — | $155K | 1.2% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $151K | 1.2% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $147K | 1.2% |
| Pimco Commodity Real Ret Strat Instl Registered Investment Company | — | — | — | $122K | 1.0% |
| DFA Global Equity I Registered Investment Company | — | — | — | $107K | 0.9% |
| DFA Inflation-Protected Securities I Registered Investment Company | — | — | — | $105K | 0.8% |
| DFA U.S. Small Cap I Registered Investment Company | — | — | — | $92K | 0.7% |
| maturing through November 2029 - | — | — | — | $88K | 0.7% |
| Vanguard Federal Money Market Inv Money Market Fund | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2070 Inv Registered Investment Company | — | — | — | $2K | <0.1% |
