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 | — | PLAN SPONSOR | $129K | — |
| REGAL FINANCIAL, LLC | — | SOLON, OH | NONE | $91K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | AFFILIATE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $4.6M | 12.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $4.2M | 11.3% | |
| Vanguard Target Retirement 2035 | — | — | — |
| $3.7M |
| 10.0% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $3.3M | 9.0% |
| Vanguard Target Retirement 2045 | — | — | — | $2.8M | 7.6% |
| Vanguard Target Retirement 2040 | — | — | — | $2.7M | 7.4% |
| Vanguard Target Retirement 2035 | — | — | — | $2.6M | 7.1% |
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 6.9% |
| Vanguard Target Retirement 2025 | — | — | — | $2.5M | 6.9% |
| Vanguard Target Retirement 2050 | — | — | — | $2.5M | 6.8% |
| Vanguard Target Retirement 2025 | — | — | — | $2.5M | 6.7% |
| Vanguard Target Retirement 2040 | — | — | — | $2.3M | 6.3% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $2.3M | 6.3% |
| Vanguard Target Retirement 2045 | — | — | — | $2.2M | 5.9% |
| Vanguard Target Retirement 2050 | — | — | — | $2.0M | 5.4% |
| JP Morgan JP Morgan US Equity Fund Class R6 728 Vanguard 500 Index Admiral | — | — | — | $1.6M | 4.4% |
| Vanguard Target Retirement 2055 | — | — | — | $1.6M | 4.3% |
| Vanguard Federal Money Market | — | — | — | $1.3M | 3.4% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 3.3% |
| Vanguard Target Retirement 2070 291 Vanguard Target Retirement Income | — | — | — | $919K | 2.5% |
| Vanguard Target Retirement 2060 | — | — | — | $889K | 2.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $889K | 2.4% |
| Vanguard Federal Money Market | — | — | — | $861K | 2.3% |
| Vanguard Value Index Admiral | — | — | — | $801K | 2.2% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $779K | 2.1% |
| Vanguard Target Retirement 2065 | — | — | — | $774K | 2.1% |
| Vanguard Target Retirement Income | — | — | — | $710K | 1.9% |
| Vanguard Target Retirement 2060 | — | — | — | $705K | 1.9% |
| American Funds American Funds New Perspective R6 | — | — | — | $670K | 1.8% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $605K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $589K | 1.6% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $573K | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $521K | 1.4% |
| Vanguard Value Index Admiral | — | — | — | $483K | 1.3% |
| American Funds American Funds Moderate G&I Port - R6 | — | — | — | $469K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $441K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $425K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $401K | 1.1% |
| American Funds American Funds Moderate G&I Port - R6 | — | — | — | $399K | 1.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $381K | 1.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $372K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $344K | 0.9% |
| Participants Participant Loans Rates from 3.25% to 9.50% | Participant loans | — | — | $343K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $340K | 0.9% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $336K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $324K | 0.9% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $324K | 0.9% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $314K | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $291K | 0.8% |
| Fidelity Investments Fidelity Small Cap Value Index | — | — | — | $282K | 0.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds American Funds Bond Fund of America R6 | — | — | — | $252K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $244K | 0.7% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $234K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $233K | 0.6% |
| Fidelity Investments Fidelity Small Cap Growth Index | — | — | — | $212K | 0.6% |
| Fidelity Investments Fidelity Small Cap Value Index | — | — | — | $206K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $183K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $169K | 0.5% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $158K | 0.4% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $74K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $65K | 0.2% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $41K | 0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $38K | 0.1% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $35K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $31K | <0.1% |
| JP Morgan JP Morgan US Equity Fund Class R6 | — | — | — | $12K | <0.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $5K | <0.1% |
