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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS LLC | — | SYLVANIA, OH | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.9M | 12.5% | |
| American Century Retirement 2050 Fund | — | — | — | $2.4M | 10.4% | |
| American Century Retirement 2035 Fund | — | — | — |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| $2.1M |
| 9.1% |
| American Century Retirement 2040 Fund | — | — | — | $1.7M | 7.3% |
| American Century Retirement 2045 Fund | — | — | — | $1.6M | 6.8% |
| American Century Retirement 2030 Fund | — | — | — | $1.4M | 6.2% |
| American Century Retirement 2025 Fund | — | — | — | $1.4M | 6.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $1.3M | 5.7% |
| American Century Retirement 2055 Fund | — | — | — | $1.3M | 5.7% |
| American Century Retirement 2060 Fund | — | — | — | $1.1M | 4.7% |
| American Century Retirement Date Fund | — | — | — | $1.1M | 4.7% |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $907K | 3.9% |
| MFS Growth Fund | — | — | — | $756K | 3.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $586K | 2.5% |
| Vanguard Small Cap Index Fund | — | — | — | $492K | 2.1% |
| John Hancock Bond Fund | — | — | — | $460K | 2.0% |
| Nuveen Dividend Value Fund | — | — | — | $453K | 1.9% |
| BlackRock Global Allocation Fund | — | — | — | $343K | 1.5% |
| Participant Loans Interest rates from 5.25% to 10.50% - | Participant loans | — | — | $228K | 1.0% |
| First Eagle Global Fund | — | — | — | $193K | 0.8% |
| Franklin U.S. Government Securities Fund | — | — | — | $90K | 0.4% |
| Alliance Bernstein AB High Income Fund | — | — | — | $86K | 0.4% |
| Allspring SMID Cap Growth Fund | — | — | — | $86K | 0.4% |
| Macquarie Small Cap Value Fund | — | — | — | $72K | 0.3% |
| Principal SmallCap Growth Fund | — | — | — | $28K | 0.1% |
| American Century Mid Cap Value Fund | — | — | — | $16K | <0.1% |
| PGIM Global Total Return Fund | — | — | — | $2K | <0.1% |
