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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL, MCLEOD, PUGH & WILLIAMS | — | MOBILE, AL | ADVISOR | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv 8,374,000.79 Units # | Cash / Money Market | — | — | $8.4M | 19.4% | |
| Vanguard Wellington Adm 60,588.49 Units # | Other securities | — | — | $4.5M | 10.4% | |
| Vanguard Equity-Income Adm 41,321.35 Units # | Other securities | — | — | $3.6M | 8.5% | |
| Vanguard Target Retirement 2045 Fund 84,084.24 Units # | Other securities | — | — | $2.5M | 5.8% | |
| Vanguard Target Retirement 2030 Fund 61,577.74 Units # | Other securities | — | — | $2.3M | 5.4% | |
| Vanguard Interm-Term Bond Index Adm 200,319.28 Units # | Other securities | — | — | $2.0M | 4.7% | |
| Vanguard Growth Index Adm 8,261.70 Units # | Other securities | — | — | $1.8M | 4.2% | |
| Vanguard Interm-Term Investment-Grade 188,698.80 Units # | Other securities | — | — | $1.6M | 3.7% | |
| Vanguard Target Retirement 2040 Fund 37,317.80 Units # | Other securities | — | — | $1.6M | 3.7% | |
| Vanguard Target Retirement 2035 Fund 63,392.20 Units # | Other securities | — | — | $1.5M | 3.5% | |
| Participant Notes Receivable Interest rates from 5.25% to 10.50% -0- | Bonds / Notes | — | — | $1.4M | 3.3% | |
| Vanguard 500 Index Admiral 2,359.84 Units # | Other securities | — | — | $1.3M | 3.0% | |
| Vanguard Target Retirement 2025 Fund 61,447.68 Units # | Other securities | — | — | $1.1M | 2.7% | |
| Vanguard Mid Cap Index Adm 3,376.71 Units # | Other securities | — | — | $1.1M | 2.6% | |
| Vanguard Target Retirement 2060 Fund 21,125.07 Units # | Other securities | — | — | $1.1M | 2.5% | |
| Vanguard Target Retirement Income Inv 80,434.09 Units # | Other securities | — | — | $1.1M | 2.4% | |
| Vanguard Target Retirement 2055 Fund 17,705.33 Units # | Other securities | — | — | $985K | 2.3% | |
| Vanguard Small Cap Index Adm 8,192.45 Units # | Other securities | — | — | $943K | 2.2% | |
| Vanguard Target Retirement 2020 Fund 22,933.72 Units # | Other securities | — | — | $607K | 1.4% | |
| Vanguard Emerging Mkts Stock Idx Adm 15,685.51 Units # | Other securities | — | — | $577K | 1.3% | |
| Vanguard Short-Term Bond Index Adm 38,586.51 Units # | Other securities | — | — | $391K | 0.9% | |
| Vanguard International Growth Adm 3,836.12 Units # | Other securities | — | — | $390K | 0.9% | |
| Vanguard Short-Term Investment-Grade 35,394.94 Units # | Other securities | — | — | $365K | 0.8% | |
| Vanguard Target Retirement 2050 Fund 7,038.17 Units # | Other securities | — | — | $351K | 0.8% | |
| Vanguard Target Retirement 2065 Fund 9,894.60 Units # | Other securities | — | — | $333K | 0.8% | |
| Vanguard Wellesley Income Adm 4,211.47 Units # | Other securities | — | — | $253K | 0.6% | |
| Vanguard R E I T Index Adm 1,811.47 Units # | Other securities | — | — | $229K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $16K | — |
