Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 75-3182674 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLEGIS/ADAMS WEALTH ADVISORS | — | LOGAN, UT | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $3.3M | 34.0% | |
| TECS AWA Dynamic Protected Growth Collective Investment Fund N/A | — | — | — | $1.2M | 12.2% | |
| Vanguard Total Stock Market Index Mutual Fund N/A | — | — | — | $848K | 8.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $796K |
| 8.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $635K | 6.4% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $563K | 5.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $498K | 5.1% |
| TECS AWA Dynamic Balanced Collective Investment Fund N/A | — | — | — | $330K | 3.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $284K | 2.9% |
| DFA International Core Equity Mutual Fund N/A | — | — | — | $221K | 2.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $207K | 2.1% |
| TECS AWA Dynamic Preservation Collective Investment Fund N/A | — | — | — | $203K | 2.1% |
| Fidelity Small Cap Index Mutual Fund N/A | — | — | — | $160K | 1.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $151K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund N/A | — | — | — | $147K | 1.5% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $73K | 0.7% |
| Large Cap Value R1 Mutual Fund N/A | — | — | — | $43K | 0.4% |
| JP Morgan Corporate Bond R6 Mutual Fund N/A | — | — | — | $33K | 0.3% |
| DFA Inflation Protected Securities Mutual Fund N/A | — | — | — | $32K | 0.3% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $29K | 0.3% |
| Vaneck CM Commodity Index Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Notes receivable from participants Maturing 2025-2027 at interest rates of 5.25% - 9.50% - | — | — | — | $11K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Lord Abbett Short Duration R6 Mutual Fund N/A 921 TD Bank Instl MMDA FTCIMA Money Market Mutual Fund N/A | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $5K | <0.1% |
