Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2073969 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | LEAWOOD, KS | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | Mutual Funds | — | $3K | $2.0M | 14.2% | |
| Fidelity Mid Cap Value Index 310 JPMorgan Large Cap Growth R6 | — | — | $16K | $1.3M | 9.6% | |
| American Funds Trgt Date Ret 2030 R6 |
| — |
| — |
| $64K |
| $1.1M |
| 8.0% |
| Vanguard Developed Mkts Index Adm | — | — | $72K | $1.1M | 8.0% |
| Money Market Vanguard Federal Money Market Investor | — | — | $997K | $997K | 7.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | $22K | $814K | 5.9% |
| Vanguard Mid Cap Index Adm | — | — | $2K | $699K | 5.0% |
| American Funds Trgt Date Ret 2035 R6 | — | — | $35K | $675K | 4.9% |
| American Funds Trgt Date Ret 2065 R6 | — | — | $36K | $633K | 4.6% |
| American Funds Trgt Date Ret 2040 R6 | — | — | $27K | $562K | 4.0% |
| American Funds Trgt Date Ret 2045 R6 | — | — | $25K | $524K | 3.8% |
| Fidelity Mid Cap Growth Index | — | — | $12K | $391K | 2.8% |
| Vanguard Small-Cap Index Adm | — | — | $3K | $347K | 2.5% |
| Fidelity Large Cap Value Index | — | — | $18K | $327K | 2.4% |
| Vanguard Interm-Term Bond Index Adm | — | — | $31K | $312K | 2.2% |
| Fidelity Small Cap Value Index | — | — | $11K | $269K | 1.9% |
| Vanguard Real Estate Index Adm | — | — | $2K | $209K | 1.5% |
| Notes Receivable from Participants Various maturity dates through 2029; interest rates at 4.25% - 9.50% | — | — | — | $200K | 1.4% |
| (CL)Victory Sycamore Established Val R6 | — | — | $4K | $184K | 1.3% |
| Vanguard FTSE All-World exUS S/C Idx Adm | — | — | $6K | $182K | 1.3% |
| American Funds Trgt Date Ret 2015 R6 | — | — | $12K | $145K | 1.0% |
| American Funds Bond Fund of Amer R6 | — | — | $12K | $130K | 0.9% |
| American Funds Trgt Date Ret 2055 R6 | — | — | $4K | $117K | 0.8% |
| American Funds New World R6 | — | — | $1K | $96K | 0.7% |
| SS iShares S&P 500 Index K 109 | — | — | — | $75K | 0.5% |
| SS Vanguard Developed Mkts Index Adm | — | — | $4K | $67K | 0.5% |
| American Funds Trgt Date Ret 2025 R6 | — | — | $4K | $67K | 0.5% |
| American Funds Trgt Date Ret 2060 R6 | — | — | $3K | $56K | 0.4% |
| Fidelity Small Cap Growth Index 6 158 SS Vanguard Mid Cap Index Adm 154 | — | — | — | $50K | 0.4% |
| Fidelity Large Cap Growth Index | — | — | $1K | $48K | 0.3% |
| SS Vanguard Emerging Mkts Stock Idx Adm | — | — | $1K | $44K | 0.3% |
| DFA Inflation-Protected Sec Port I | — | — | $3K | $30K | 0.2% |
| American Funds Trgt Date Ret 2050 R6 | — | — | $1K | $25K | 0.2% |
| Fidelity Small Cap Value Index 809 | — | — | — | $21K | 0.1% |
| SS Vanguard Small-Cap Index Adm 154 | — | — | — | $18K | 0.1% |
| SS Vanguard FTSE All-World exUS S/C Idx 543 | — | — | — | $15K | 0.1% |
| SS Vanguard Real Estate Index Adm 120 | — | — | — | $15K | 0.1% |
| DFA Intrmd Govt Fixed Income Port I | — | — | $1K | $12K | <0.1% |
| American Funds Trgt Date Ret 2020 R6 241 | — | — | — | $3K | <0.1% |
| SS DFA Inflation-Protected Sec Port I 34 367 SS Vanguard Interm-Term Bond Index Adm 248 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 214 | — | — | — | $2K | <0.1% |
