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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING, LLC | — | LAKE MARY, FL | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $2.0M | 16.8% | |
| Vanguard Target Retirement 2050 | — | — | — |
| $1.7M |
| 14.8% |
| Vanguard Target Retirement 2035 | — | — | — | $1.5M | 12.7% |
| Vanguard Target Retirement 2055 | — | — | — | $1.5M | 12.5% |
| Vanguard Target Retirement 2030 | — | — | — | $959K | 8.2% |
| Vanguard Target Retirement 2040 | — | — | — | $907K | 7.7% |
| Vanguard Target Retirement 2060 | — | — | — | $692K | 5.9% |
| Vanguard Target Retirement 2025 | — | — | — | $559K | 4.8% |
| Participant Loans 5.25% to 10.50% | Participant loans | — | — | $446K | 3.8% |
| Vanguard Federal Money Market Investor | — | — | — | $178K | 1.5% |
| Vanguard Target Retirement 2020 | — | — | — | $166K | 1.4% |
| Vanguard 500 Index | — | — | — | $142K | 1.2% |
| Vanguard Target Retirement 2065 | — | — | — | $137K | 1.2% |
| Vanguard Mid-Cap Value Index | — | — | — | $83K | 0.7% |
| Vanguard Inflation-Protected Sec | — | — | — | $75K | 0.6% |
| Vanguard Total Stock Market Index | — | — | — | $69K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $61K | 0.5% |
| JP Morgan Large Cap Growth - R6 | — | — | — | $59K | 0.5% |
| Vanguard Small Cap Index | — | — | — | $57K | 0.5% |
| Vanguard Real Estate Index | — | — | — | $50K | 0.4% |
| Vanguard Small-Cap Value Index | — | — | — | $42K | 0.4% |
| Vanguard Balanced Index | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2070 | — | — | — | $39K | 0.3% |
| Vanguard Equity Income | — | — | — | $39K | 0.3% |
| Vanguard High-Yield Corp | — | — | — | $38K | 0.3% |
| Vanguard Mid Cap Index | — | — | — | $34K | 0.3% |
| Vanguard Total Intl Stock Index | — | — | — | $22K | 0.2% |
| Hartford World Bond R6 | — | — | — | $17K | 0.1% |
| Vanguard Short Term Corp Bd Index | — | — | — | $17K | 0.1% |
| Vanguard Wellesley Income | — | — | — | $11K | <0.1% |
| American Funds Intl Gr & Inc R6 | — | — | — | $11K | <0.1% |
| Vanguard Interm-Term Bond Index | — | — | — | $4K | <0.1% |
