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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUSTMARK WEALTH MANAGEMENT | — | JACKSON, MS | ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accts. | — | — | — | $24.9M | 59.0% | |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $4.5M | 10.7% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| — |
| $1.6M |
| 3.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $1.2M | 3.0% |
| Putnam Stable Value Fund Investment Contracts | — | — | — | $1.2M | 2.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.1M | 2.6% |
| Vanguard Growth Index Mutual Fund | — | — | — | $1.0M | 2.4% |
| Vanguard 500 Index Mutual Fund | — | — | — | $733K | 1.7% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $713K | 1.7% |
| Vanguard Retirement 2055 Mutual Fund | — | — | — | $341K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $257K | 0.6% |
| Participant Loans Interest Rates 4.25% - 6.00% n/a | Participant loans | — | — | $245K | 0.6% |
| Invesco Global Mutual Fund | — | — | — | $191K | 0.5% |
| Vanguard Equity Income Mutual Fund | — | — | — | $179K | 0.4% |
| Applied Finance Select Inst’l Mutual Fund | — | — | — | $160K | 0.4% |
| PIMCO Income Mutual Fund | — | — | — | $146K | 0.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $144K | 0.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $133K | 0.3% |
| Vanguard Developing Markets Mutual Fund | — | — | — | $131K | 0.3% |
| Vanguard Small Cap Value Mutual Fund | — | — | — | $126K | 0.3% |
| Vanguard Mid Cap Value Mutual Fund | — | — | — | $111K | 0.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $100K | 0.2% |
| Vanguard Balanced Index Mutual Fund | — | — | — | $84K | 0.2% |
| Calamos Market Neutral Income Mutual Fund | — | — | — | $80K | 0.2% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $75K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $71K | 0.2% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $63K | 0.2% |
| Vanguard Mid Cap Growth Mutual Fund | — | — | — | $59K | 0.1% |
| Thornburg Developing World Mutual Fund | — | — | — | $53K | 0.1% |
| JH International Growth Mutual Fund | — | — | — | $48K | 0.1% |
| Vanguard Small Cap Growth Mutual Fund | — | — | — | $37K | <0.1% |
| Vanguard Intermediate Bond Index Mutual Fund | — | — | — | $16K | <0.1% |
| MFS Growth Mutual Fund | — | — | — | $12K | <0.1% |
| Vangurad Short Term Bond Mutual Fund | — | — | — | $7K | <0.1% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $6K | <0.1% |
| Cash Equivalent Cash Equivalent | — | — | — | $6K | <0.1% |
| JH II Alternative Asset Allocation Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Inflation Protected Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Corp. High Yield Mutual Fund | — | — | — | $3K | <0.1% |
| MFS Emerging Markets Mutual Fund | — | — | — | $2K | <0.1% |
