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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | — | DALLAS, TX | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2040 R6 | — | — | — | $5.6M | 16.3% | |
| Vanguard 500 Index Admiral | — | — | — | $5.1M | 14.7% | |
| American Funds Target Date Retirement 2035 R6 | — | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| — |
| $4.7M |
| 13.7% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $2.7M | 7.9% |
| American Funds Target Date Retirement 2045 R6 | — | — | — | $2.4M | 7.1% |
| Vanguard Growth Index Admiral | — | — | — | $1.7M | 5.1% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $1.5M | 4.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.4M | 4.1% |
| Money Market Fund Vanguard Federal Money Market Inv | — | — | — | $1.4M | 4.1% |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $1.3M | 3.8% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $981K | 2.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $790K | 2.3% |
| Vanguard Value Index Admiral | — | — | — | $772K | 2.2% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $409K | 1.2% |
| Macquarie Asset Management Delaware Emerging Markets Fund Class R6 | — | — | — | $375K | 1.1% |
| Vanguard International Value | — | — | — | $360K | 1.0% |
| Vanguard Mortgage-Backed Securities Index Admiral | — | — | — | $346K | 1.0% |
| Vanguard Energy Index Admiral Class | — | — | — | $192K | 0.6% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $164K | 0.5% |
| Notes Receivable from Participants Interest rates ranged from 5.25% to 10.50% - | — | — | — | $149K | 0.4% |
| Vanguard European Stock Index Fund Admiral | — | — | — | $147K | 0.4% |
| DWS Enhanced Commodity Strategy S | — | — | — | $74K | 0.2% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $72K | 0.2% |
| AQR Funds Managed Futures Strategy Fund Class | — | — | — | $57K | 0.2% |
| Franklin Templeton Convertible Securities Fund | — | — | — | $53K | 0.2% |
| Federated Hermes Instl High Yield Bond Fd | — | — | — | $39K | 0.1% |
| Matthews Asia Growth Fund Institutional | — | — | — | $35K | 0.1% |
| Alliance Bernstein Global Bond Z | Mutual Funds | — | — | $3K | <0.1% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $3K | <0.1% |
