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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | GRAND JUNCTION, CO | ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement | — | — | — | $3.3M | 18.5% | |
| American Funds 2020 Target Date Retirement | — | — | — | $2.4M | 13.5% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds American Funds 2015 Target Date Retirement |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| — |
| — |
| — |
| $2.3M |
| 13.2% |
| American Funds 2040 Target Date Retirement | — | — | — | $2.0M | 11.5% |
| American Funds 2030 Target Date Retirement | — | — | — | $2.0M | 11.4% |
| American Funds 2025 Target Date Retirement | — | — | — | $1.8M | 10.2% |
| American Funds 2045 Target Date Retirement | — | — | — | $936K | 5.3% |
| JPMorgan Large Cap Growth | — | — | — | $562K | 3.2% |
| American Funds 2050 Target Date Retirement | — | — | — | $488K | 2.7% |
| Bank of California Master deposit account | — | — | — | $400K | 2.3% |
| American Funds 2055 Target Date Retirement | — | — | — | $362K | 2.0% |
| Participant Loans Participant notes receivable with interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $334K | 1.9% |
| American Funds 2060 Target Date Retirement | — | — | — | $250K | 1.4% |
| JPMorgan Mid Cap Growth | — | — | — | $127K | 0.7% |
| American Funds Balanced R6 | — | — | — | $82K | 0.5% |
| Vanguard Mid Cap Value Index | — | — | — | $67K | 0.4% |
| Vanguard International Growth | — | — | — | $66K | 0.4% |
| iShares S&P 500 Index | — | — | — | $57K | 0.3% |
| Vanguard Real Estate Index | — | — | — | $45K | 0.3% |
| Vanguard Small-Cap Index | — | — | — | $40K | 0.2% |
| PIMCO Income Fund | — | — | — | $27K | 0.1% |
| Vanguard Equity-Income | — | — | — | $18K | 0.1% |
| American Funds Bond Fund of America Class R6 | — | — | — | $14K | <0.1% |
| Vanguard High-Yield Corporate | — | — | — | $6K | <0.1% |
