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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT | — | RESTON, VA | ADVISOR | $138K | — |
| CERITY PARTNERS | — | LOS ANGELES, CA | ADVISOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB Self-directed brokerage accounts | — | — | — | $67.5M | 32.3% | |
| AMERICAN FUNDS TARGET DATE RETIRE 2020 - R-6 Registered investment companies | — | — | — | $22.2M | 10.6% | |
| VANGUARD GROWTH INDEX INSTITUTIONAL Registered investment companies | — | — | — | $18.9M | 9.0% | |
| FIDELITY 500 INDEX FUND Registered investment companies | — | — | — | $16.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $64K | — |
| 7.8% |
| AMERICAN FUNDS TARGET DATE RETIRE 2030 - R-6 Registered investment companies | — | — | — | $12.7M | 6.1% |
| AMERICAN FUNDS TARGET DATE RETIRE 2040 - R-6 Registered investment companies | — | — | — | $10.4M | 5.0% |
| VANGUARD FEDERAL MONEY MARKET INVESTOR Registered investment companies | — | — | — | $8.6M | 4.1% |
| VANGUARD TOTAL BOND MARKET INDEX INSTITUTIONAL Registered investment companies | — | — | — | $7.3M | 3.5% |
| FIDELITY INTERNATIONAL INDEX FUND Registered investment companies | — | — | — | $6.6M | 3.1% |
| FIDELITY MID CAP INDEX FUND Registered investment companies | — | — | — | $6.5M | 3.1% |
| AMERICAN FUNDS TARGET DATE RETIRE 2050 - R-6 Registered investment companies | — | — | — | $6.1M | 2.9% |
| VANGUARD VALUE INDEX INSTITUTIONAL Registered investment companies | — | — | — | $5.3M | 2.5% |
| FIDELITY SMALL CAP INDEX FUND Registered investment companies | — | — | — | $4.6M | 2.2% |
| PRINCIPAL DIVERSIFIED REAL ASSET R6 Registered investment companies | — | — | — | $2.1M | 1.0% |
| AMERICAN FUNDS TARGET DATE RETIRE 2025 - R-6 Registered investment companies | — | — | — | $1.5M | 0.7% |
| AMERICAN FUNDS TARGET DATE RETIRE 2035 - R-6 Registered investment companies | — | — | — | $1.5M | 0.7% |
| maturing through April 2053 - | — | — | — | $1.4M | 0.7% |
| FIDELITY EMERGING MARKETS INDEX FUND Registered investment companies | — | — | — | $1.1M | 0.5% |
| AMERICAN FUNDS TARGET DATE RETIRE 2010 - R-6 Registered investment companies | — | — | — | $939K | 0.4% |
| AMERICAN FUNDS TARGET DATE RETIRE 2045 - R-6 Registered investment companies | — | — | — | $869K | 0.4% |
| AMERICAN FUNDS TARGET DATE RETIRE 2015 - R-6 Registered investment companies | — | — | — | $460K | 0.2% |
| AMERICAN FUNDS TARGET DATE RETIRE 2055 - R-6 Registered investment companies | — | — | — | $232K | 0.1% |
| VANGUARD TOTAL INTL BOND INDEX ADM Registered investment companies | — | — | — | $123K | <0.1% |
| AMERICAN FUNDS TARGET DATE RETIRE 2060 - R-6 Registered investment companies | — | — | — | $111K | <0.1% |
| AMERICAN FUNDS TARGET DATE RETIRE 2065 - R-6 Registered investment companies | — | — | — | $7K | <0.1% |
