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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL MCLEOD PUGH & WILLIAMS INC | — | MOBILE, AL | ADVISOR | $43K | — |
| REGIONS | — | BIRMINGHAM, AL | FINANCIAL ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SELF-DIRECTED INVESTMENTS Self Directed Brokerage Self Directed Brokerage # | — | — | — | $6.7M | 24.2% | |
| Vanguard Target Retirement 2025 INV # | — | — | — | $3.9M | 14.2% | |
| Regions Self-Directed Brokerage Accounts # | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| — |
| $3.6M |
| 13.1% |
| Vanguard Target Retirement 2045 INV # | — | — | — | $2.8M | 10.1% |
| Vanguard Target Retirement 2035 INV # | — | — | — | $1.5M | 5.3% |
| Vanguard Target Retirement 2040 INV # | — | — | — | $828K | 3.0% |
| Vanguard Target Retirement 2050 INV # | — | — | — | $731K | 2.6% |
| Reliance/ Ameriprise Self-Directed Brokerage Accounts # | — | — | — | $710K | 2.6% |
| Vanguard Target Retirement 2030 INV # | — | — | — | $683K | 2.5% |
| Vanguard Mid Cap Index ADM # | — | — | — | $575K | 2.1% |
| Vanguard Target Retirement 2055 INV # | — | — | — | $517K | 1.9% |
| Private Equity Investments # | OTHER | — | — | $474K | 1.7% |
| Vanguard 500 Index Admiral # | — | — | — | $453K | 1.6% |
| Vanguard Short-Term Bond Index ADM # | — | — | — | $383K | 1.4% |
| Vanguard Developed Markets Index Fund AD # | — | — | — | $373K | 1.3% |
| Vanguard Equity-Income ADM # | — | — | — | $366K | 1.3% |
| Vanguard Interm-Term Bond Index ADM # | — | — | — | $355K | 1.3% |
| Vanguard Target Retirement 2060 INV # | — | — | — | $351K | 1.3% |
| Vanguard Small Cap Index ADM # | — | — | — | $332K | 1.2% |
| SEI Self-Directed Brokerage Accounts # | — | — | — | $328K | 1.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I # | — | — | — | $318K | 1.1% |
| Vanguard Federal Money Market INV # | — | — | — | $220K | 0.8% |
| Dodge & Cox Dodge & Cox Income X # | — | — | — | $216K | 0.8% |
| CORE INVESTMENTS American Funds American Funds New World R6 # | — | — | — | $161K | 0.6% |
| Vanguard Target Retirement 2070 INV # 340 Vanguard Target Retirement Income INV # | — | — | — | $115K | 0.4% |
| Dodge & Cox DFA Real Estate Securities I # | — | — | — | $113K | 0.4% |
| Vanguard Growth Index ADM # | — | — | — | $61K | 0.2% |
| Vanguard Target Retirement 2020 INV # | — | — | — | $37K | 0.1% |
| PKS Self-Directed Brokerage Accounts # | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2065 INV # | — | — | — | $30K | 0.1% |
| Vanguard Short-Term Investment-Grade ADM # | — | — | — | $26K | <0.1% |
