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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS | — | SYLVANIA, OH | ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Brokerage Accounts N/A | — | — | — | $17.8M | 15.2% | |
| JPMorgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $13.4M | 11.4% | |
| Vanguard 500 Index Adm Mutual Fund N/A | — | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $27K | — |
| — |
| $9.5M |
| 8.1% |
| Columbia Large Cap Value Fund Mutual Fund N/A | — | — | — | $8.4M | 7.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $7.6M | 6.4% |
| John Handcock Bond Mutual Fund N/A | — | — | — | $5.9M | 5.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $5.5M | 4.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $5.5M | 4.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $3.9M | 3.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $3.8M | 3.2% |
| Goldman Sachs Growth Opportunities Fund Mutual Fund N/A | — | — | — | $3.5M | 3.0% |
| American Funds Capital World Growth & Income Fund Mutual Fund N/A | — | — | — | $3.3M | 2.8% |
| DFA Interm Govt Fixed Mutual Fund N/A | — | — | — | $3.0M | 2.6% |
| Principal Small Cap Growth Class R6 Mutual Fund N/A | — | — | — | $2.7M | 2.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $2.6M | 2.2% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $2.4M | 2.0% |
| Prudential High Yield Fund Mutual Fund N/A | — | — | — | $2.3M | 1.9% |
| DFA US Targeted Value Mutual Fund N/A | — | — | — | $2.1M | 1.8% |
| American Century Mid Cap Value Mutual Fund N/A | — | — | — | $2.0M | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $1.9M | 1.6% |
| Vanguard Total Intl STK Index Mutual Fund N/A | — | — | — | $1.8M | 1.5% |
| Vanguard Small Cap Index Mutual Fund N/A | — | — | — | $1.2M | 1.0% |
| Standard Stable Asset Holding Stable Value Fund N/A | — | — | — | $1.1M | 1.0% |
| Participant Loans (interest rate at 4.25% to 9.50%) N/A | Participant loans | — | — | $906K | 0.8% |
| Vanguard Mid Cap Index Mutual Fund N/A | — | — | — | $903K | 0.8% |
| Oppenheimer Developing Markets Fund Mutual Fund N/A | — | — | — | $800K | 0.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $768K | 0.7% |
| AllianceBernstein Global Bond Fund Mutual Fund N/A | — | — | — | $415K | 0.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $9K | <0.1% |
