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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL MCLEOD PUGH & WILLIAMS | — | MOBILE, AL | ADVISOR | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund - ADMR # | — | — | — | $1.2M | 11.7% | |
| Vanguard Mid-Cap Index Fund - ADMR # | — | — | — | $935K | 9.3% | |
| Vanguard Target Retirement 2045 # | — | — | — | $780K | 7.7% | |
| Vanguard 500 Index Fund - ADMR # | — | — | — | $775K | 7.7% |
| Vanguard Target Retirement 2040 # | — | — | — | $769K | 7.6% |
| Vanguard Target Retirement 2035 # | — | — | — | $738K | 7.3% |
| T. Rowe T. Rowe Price Value Fund # | — | — | — | $675K | 6.7% |
| Participant Notes Interest rates from 4.25% to 10.50% -0- | — | — | — | $536K | 5.3% |
| Vanguard Target Retirement 2050 # | — | — | — | $455K | 4.5% |
| Vanguard Int-Trm Bond Index - ADMR # | — | — | — | $400K | 4.0% |
| Vanguard Small-Cap Index Fund - ADMR # | — | — | — | $392K | 3.9% |
| Vanguard Target Retirement 2055 # | — | — | — | $324K | 3.2% |
| Vanguard Target Retirement 2030 # | — | — | — | $321K | 3.2% |
| Vanguard Value Index - ADMR # | — | — | — | $283K | 2.8% |
| Vanguard Int-Trm Invest Grade - ADMR # | — | — | — | $269K | 2.7% |
| American Funds American Funds Europacific Growth - R6 # | — | — | — | $178K | 1.8% |
| Vanguard Intl Value Fund # | — | — | — | $164K | 1.6% |
| Vanguard Real Estate Index - ADMR # | — | — | — | $134K | 1.3% |
| Vanguard Target Retirement 2060 # | — | — | — | $133K | 1.3% |
| T. Rowe T. Rowe Price Growth Stock Fund # | — | — | — | $132K | 1.3% |
| Vanguard Target Retirement 2025 # | — | — | — | $94K | 0.9% |
| Vanguard Target Retirement 2020 # | — | — | — | $71K | 0.7% |
| Vanguard Target Retirement 2065 # | — | — | — | $71K | 0.7% |
| Vanguard Short-term Bond Index - ADMR # | — | — | — | $66K | 0.7% |
| Vanguard Short-term Invest Grade - ADMR # | — | — | — | $60K | 0.6% |
| Vanguard Vangurd Target Retirement Income # | — | — | — | $59K | 0.6% |
| American Funds American Funds New World - R6 # | — | — | — | $51K | 0.5% |
| Vanguard Federal Money Market # | — | — | — | $29K | 0.3% |
