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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL MCLEOD PUGH & WILLIAMS | — | MOBILE, AL | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Target Retirement 2025 Fund Mutual fund | — | — | — | $1.0M | 17.3% | |
| Target Retirement 2035 Fund Mutual fund | — | — | — | $867K | 14.3% | |
| Target Retirement 2040 Fund Mutual fund | — | — |
| — |
| $631K |
| 10.4% |
| Target Retirement 2030 Fund Mutual fund | — | — | — | $597K | 9.8% |
| Target Retirement 2055 Fund Mutual fund | — | — | — | $576K | 9.5% |
| Growth Index Fund Mutual fund | — | — | — | $496K | 8.2% |
| Target Retirement 2045 Fund Mutual fund | — | — | — | $374K | 6.2% |
| Target Retirement 2050 Fund Mutual fund | — | — | — | $344K | 5.7% |
| Target Retirement 2065 Fund Mutual fund | — | — | — | $268K | 4.4% |
| Target Retirement 2060 Fund Mutual fund | — | — | — | $206K | 3.4% |
| 500 Index Fund Mutual fund | — | — | — | $101K | 1.7% |
| Participant loans Interest rates range from 4.25% - 9.50% | Participant loans | — | — | $98K | 1.6% |
| Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $58K | 1.0% |
| Mid-Cap Index Fund Mutual fund | — | — | — | $52K | 0.9% |
| Intermediate-Term Investment Grade Fund Mutual fund | — | — | — | $49K | 0.8% |
| Federal Money Market Fund Mutual fund | — | — | — | $49K | 0.8% |
| Balanced Index Fund Mutual fund | — | — | — | $39K | 0.6% |
| Value Index Fund Mutual fund | — | — | — | $26K | 0.4% |
| Developed Markets Index Fund Mutual fund | — | — | — | $22K | 0.4% |
| Small Cap Index Fund Mutual fund | — | — | — | $16K | 0.3% |
| Target Retirement 2070 Fund Mutual fund | — | — | — | $13K | 0.2% |
| DFA Real Estate Securities Fund Mutual fund | — | — | — | $8K | 0.1% |
| American Funds New World Fund Mutual fund | — | — | — | $7K | 0.1% |
| Short-Term Bond Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| Short-Term Investment Grade Fund Mutual fund | — | — | — | $5K | <0.1% |
