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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARSONALLARIA WEALTH MANAGEMENT | — | GLEN CARBON, IL | ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $5.3M | 19.9% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $4.6M | 17.3% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $3.1M | 11.8% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $3.0M | 11.4% |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBER, ECK & BRAECKEL LLP | 43-0352985 | — | AUDITOR | $21K | — |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $3.0M | 11.3% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.2M | 4.4% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $1.1M | 4.0% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $838K | 3.2% |
| Vanguard Federal Money Market Investor | — | — | — | $832K | 3.1% |
| Vanguard 500 Index Admiral | — | — | — | $570K | 2.2% |
| maturity 2025 - 2029 $ - 0 - | — | — | — | $476K | 1.8% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $361K | 1.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $337K | 1.3% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $299K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $290K | 1.1% |
| Pimco Income Instl | — | — | — | $284K | 1.1% |
| Vanguard Developed Markets Index Fund Ad | — | — | — | $281K | 1.1% |
| Vanguard Value Index ADM | — | — | — | $124K | 0.5% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $114K | 0.4% |
| Fidelity International Index | — | — | — | $81K | 0.3% |
| Charles Schwab Small-Cap Index Fund | — | — | — | $60K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $38K | 0.1% |
| Vanguard Windsor II Adm | — | — | — | $37K | 0.1% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $33K | 0.1% |
| Vanguard Strategic Equity Inv | — | — | — | $23K | <0.1% |
| DFA US Large Company | — | — | — | $18K | <0.1% |
