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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC. | — | CINCINNATI, OH | ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar entity Description of Investment Cost Value Vanguard Target Retirement 2050 Mutual fund | — | — | — | $3.1M | 12.9% | |
| SPDR S&P 500 Growth ETF Mutual fund | — | — | — | $2.3M | 9.3% | |
| Vanguard Target Retirement 2045 Mutual fund | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| — |
| — |
| $1.7M |
| 6.9% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $1.7M | 6.9% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $1.6M | 6.6% |
| Vanguard Value Index Mutual fund | — | — | — | $1.3M | 5.5% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $1.2M | 4.9% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $1.1M | 4.6% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $1.0M | 4.2% |
| Invesco QQQ Trust Mutual fund | — | — | — | $884K | 3.6% |
| Schwab U.S. Dividend Equity ETF Mutual fund | — | — | — | $857K | 3.5% |
| Vanguard Index FDS Small Cap Value Mutual fund | — | — | — | $795K | 3.3% |
| Vanguard Index FDS Mid Cap Growth Index Mutual fund | — | — | — | $748K | 3.1% |
| Vanguard Cash Reserve Federal Money market | — | — | — | $599K | 2.5% |
| Invesco S&P MidCap Momentum ETF Mutual fund | — | — | — | $579K | 2.4% |
| Ishares Currency Hedged MSCI ACWI ex U.S. ETF Mutual fund | — | — | — | $546K | 2.2% |
| American Funds Bond Fund Mutual fund | — | — | — | $490K | 2.0% |
| Vanguard Index FDS Mid Cap Value Mutual fund | — | — | — | $455K | 1.9% |
| Fidelity MSCI Real Estate ETF Mutual fund | — | — | — | $368K | 1.5% |
| Vanguard Small Cap Growth ETF Mutual fund | — | — | — | $344K | 1.4% |
| Ishares S&P MidCap 400 Value ETF Mutual fund | — | — | — | $321K | 1.3% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Mutual fund | — | — | — | $302K | 1.2% |
| DFA International Core Equity Mutual fund | — | — | — | $299K | 1.2% |
| Vanguard Short-Term Investment-Grade Mutual fund | — | — | — | $294K | 1.2% |
| Vanguard Russell 2000 Growth Index Fund Mutual fund | — | — | — | $286K | 1.2% |
| Participant Loans 5.25 - 10.50% | Participant loans | — | — | $266K | 1.1% |
| Vanguard Total International Bond Index Mutual fund | — | — | — | $237K | 1.0% |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund Mutual fund | — | — | — | $164K | 0.7% |
| Ishares Edge MSCI Min Vol EAFE Mutual fund | — | — | — | $161K | 0.7% |
| SPDR Portfolio Emerging Markets ETF Mutual fund | — | — | — | $142K | 0.6% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $100K | 0.4% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $55K | 0.2% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $6K | <0.1% |
| Ameritrade Self-Directed Account Mutual fund | — | — | — | $4K | <0.1% |
