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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING, LLC | 27-3169253 | — | ADVISOR | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard Institutional Index Fund | — | — | — | $10.0M | 23.7% | |
| Harbor Funds Harbor Capital Appreciation | — | — | — | $4.7M | 11.1% | |
| Dodge & Cox Dodge & Cox Income | — | — | — | $3.8M | 9.0% | |
| Vanguard Windsor Funds Vanguard Windsor II Admiral | — | — | — | $3.3M | 7.8% |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $12K | — |
| Vanguard Index Funds Vanguard Total Stock Mkt Index | — | — | — | $3.1M | 7.3% |
| Vanguard Index Funds Vanguard Total Bond Market Idx | — | — | — | $2.5M | 5.9% |
| Vanguard Index Funds Vanguard Mid Cap Index | — | — | — | $2.4M | 5.8% |
| Artisan Funds Artisan International | — | — | — | $2.0M | 4.6% |
| Hartford Funds H/S Intl Multi-Cap Value | — | — | — | $1.7M | 4.0% |
| T Rowe Price T Rowe Price Retirement 2030 | — | — | — | $1.5M | 3.6% |
| Charles Schwab Government Money Ultra | — | — | — | $1.0M | 2.4% |
| Vanguard Index Funds Vanguard Total Intl Stock Mkt Index | — | — | — | $893K | 2.1% |
| Vanguard Index Funds Vanguard Infl Protected Sec | — | — | — | $809K | 1.9% |
| JP Morgan JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $695K | 1.7% |
| Charles Schwab PCRA | — | — | — | $683K | 1.6% |
| T Rowe Price T Rowe Price Retirement 2025 | — | — | — | $640K | 1.5% |
| Northern Funds Northern Small Cap Value | — | — | — | $611K | 1.5% |
| Artisan Funds Artisan Mid Cap Inv | — | — | — | $521K | 1.2% |
| American Funds American Funds Balanced | — | — | — | $446K | 1.1% |
| Neuberger Berman Neuberger Berman Genesis | — | — | — | $382K | 0.9% |
| Vanguard Index Funds Vanguard Real Estate Index | — | — | — | $219K | 0.5% |
| Notes receivable from participants 4.25% - 9.50% $-0- | — | — | — | $140K | 0.3% |
| T Rowe Price T Rowe Price Retirement 2035 | — | — | — | $104K | 0.2% |
| T Rowe Price T Rowe Price Retirement 2055 | — | — | — | $11K | <0.1% |
| T Rowe Price T Rowe Price Retirement 2015 | — | — | — | $3K | <0.1% |
