Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL, MCLEOD, PUGH AND WILLIAMS | 20-3706574 | MOBILE, AL | ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth-Income Adm Mutual Fund | — | — | — | $6.4M | 18.2% | |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $4.7M | 13.3% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — |
| Indirect comp |
|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $47K | — |
| — |
| $4.0M |
| 11.4% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $2.4M | 6.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.1M | 6.0% |
| Vanguard Interm-Term Investment-Grade Adm Mutual Fund | — | — | — | $1.9M | 5.5% |
| Charles Schwab & Co., Inc. Self-directed brokerage | — | — | — | $1.8M | 5.2% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $1.8M | 5.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.7M | 4.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.1M | 3.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $950K | 2.7% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $940K | 2.7% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $790K | 2.2% |
| accounts * Participant loans Rates of 5.25%-10.50% | Participant loans | — | — | $535K | 1.5% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $508K | 1.4% |
| Vanguard Short-Term Bond Index Adm Mutual Fund | — | — | — | $471K | 1.3% |
| Vanguard Real Estate Index - Admiral Mutual Fund | — | — | — | $434K | 1.2% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $357K | 1.0% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $328K | 0.9% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $257K | 0.7% |
| Vanguard Federal Money Market Inv Money market fund | — | — | — | $184K | 0.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $117K | 0.3% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $65K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $53K | 0.2% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $22K | <0.1% |
| Vanguard Wellington Adm Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $5K | <0.1% |
