The Newport Group, Inc. 401(K) Plan

brian 6/21/2021 11:37:54 AM
Plan is exactly correct based on company's 2019 form 5500 filing. Using regular target date funds (not Instl.), and mostly institutional fund classes to represent options.

Name	Ticker	Action	Date
Apple Inc.	AAPL	was added by Tavera41	7/1/2021	Remove
Vanguard Total Stock Market Index Fund Admiral Shares	VTSAX	was added by Tavera41	7/1/2021	Remove
Vanguard S&P 500 ETF	VOO	was added by Tavera41	7/1/2021	Remove
Loomis Sayles Global Bond Fund Institutional Class	LSGBX	was added by brian	6/21/2021	Remove
Vanguard Intermediate-Term Treasury Fund Admiral Shares	VFIUX	was added by brian	6/21/2021	Remove
MFS International New Discovery Fund Class I	MWNIX	was added by brian	6/21/2021	Remove
Vanguard Inflation-Protected Securities Fund Institutional Shares	VIPIX	was added by brian	6/21/2021	Remove
DFA International Small Company Portfolio Institutional Class	DFISX	was added by brian	6/21/2021	Remove
Vanguard Total Bond Market Index Fund Institutional Shares	VBTIX	was added by brian	6/21/2021	Remove
Invesco Developing Markets Fund Class R6	GTDFX	was added by brian	6/21/2021	Remove
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	was added by brian	6/21/2021	Remove
Baird Core Plus Bond Fund Class Institutional	BCOIX	was added by brian	6/21/2021	Remove
Vanguard Total International Stock Index Fund Institutional Shares	VTSNX	was added by brian	6/21/2021	Remove
JPMorgan Mid Cap Value Fund Institutional Class	FLMVX	was added by brian	6/21/2021	Remove
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by brian	6/21/2021	Remove
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	was added by brian	6/21/2021	Remove
Vanguard Equity-Income Fund Admiral Shares	VEIRX	was added by brian	6/21/2021	Remove
Vanguard Explorer Fund Admiral Shares	VEXRX	was added by brian	6/21/2021	Remove
Harbor Capital Appreciation Fund Institutional Class	HACAX	was added by brian	6/21/2021	Remove
Vanguard Extended Market Index Fund Institutional Shares	VIEIX	was added by brian	6/21/2021	Remove
Stable Value Fund		was added by brian	6/21/2021	Remove
Vanguard Institutional Index Fund Institutional Shares	VINIX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2060 Fund Investor Shares	VTTSX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2055 Fund Investor Shares	VFFVX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2050 Fund Investor Shares	VFIFX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2045 Fund Investor Shares	VTIVX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2040 Fund Investor Shares	VFORX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2035 Fund Investor Shares	VTTHX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2030 Fund Investor Shares	VTHRX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2025 Fund Investor Shares	VTTVX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2020 Fund Investor Shares	VTWNX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement 2015 Fund Investor Shares	VTXVX	was added by brian	6/21/2021	Remove
Vanguard Target Retirement Income Fund Investor Shares	VTINX	was added by brian	6/21/2021	Remove
Putnam Absolute Return 300 Fund Class Y	PYTRX	was removed by brian	6/21/2021
American Funds American Mutual Fund Class R-5	RMFFX	was removed by brian	6/21/2021
MFS Massachusetts Investors Growth Stock Fund Class R4	MIGKX	was removed by brian	6/21/2021
The Hartford MidCap Fund Class Y	HMDYX	was removed by brian	6/21/2021
Perkins Small Cap Value Fund Class I	JSCOX	was removed by brian	6/21/2021
American Funds EuroPacific Growth Fund Class R-5	RERFX	was removed by brian	6/21/2021
Vanguard International Explorer Fund Investor Shares	VINEX	was removed by brian	6/21/2021
Putnam Absolute Return 700 Fund Class Y	PDMYX	was removed by brian	6/21/2021
Stable Value Fund		was removed by brian	6/21/2021	Remove
Stable Value Fund		was added by brian	1/23/2021	Remove
Stable Value Fund		was removed by brian	1/23/2021	Remove
Stable Value Fund		was added by brian	1/23/2021	Remove
Fidelity Government Money Market Fund	SPAXX	was removed by brian	1/23/2021
Putnam Absolute Return 700 Fund Class Y	PDMYX	was added by bmurphy	1/27/2019
Putnam Absolute Return 700 Fund Class Y	PDMYX	was removed by bmurphy	1/27/2019
Putnam Absolute Return 700 Fund Class Y	PDMYX	was added by bmurphy	1/27/2019
Putnam Absolute Return 700 Fund Class Y	PDMYX	was removed by bmurphy	1/27/2019
Putnam Absolute Return 500 Fund Class Y	PJMYX	was removed by bmurphy	1/27/2019
Dodge & Cox Income Fund	DODIX	was removed by dobrian881	12/18/2017
Vanguard Wellington Fund Admiral Shares	VWENX	was removed by dobrian881	12/18/2017
Putnam Absolute Return 700 Fund Class Y	PDMYX	was added by dobrian881	12/18/2017
Putnam Absolute Return 500 Fund Class Y	PJMYX	was added by dobrian881	12/18/2017
Vanguard Wellington Fund Admiral Shares	VWENX	was added by dobrian881	12/18/2017
Vanguard International Explorer Fund Investor Shares	VINEX	was added by dobrian881	12/18/2017
American Funds EuroPacific Growth Fund Class R-5	RERFX	was added by dobrian881	12/18/2017
Perkins Small Cap Value Fund Class I	JSCOX	was added by dobrian881	12/18/2017
Dodge & Cox Income Fund	DODIX	was added by dobrian881	12/18/2017
DFA Emerging Markets Portfolio Institutional Class	DFEMX	was removed by dobrian881	12/18/2017
Oppenheimer International Growth Fund Class Y	OIGYX	was removed by dobrian881	12/18/2017
American Funds EuroPacific Growth Fund Class R-6	RERGX	was removed by dobrian881	12/18/2017	Remove
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund	PRDSX	was removed by dobrian881	12/18/2017
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	was removed by dobrian881	12/18/2017
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	was removed by dobrian881	12/18/2017	Remove
Fidelity Select Materials Portfolio	FSDPX	was removed by dobrian881	12/18/2017
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was removed by dobrian881	12/18/2017
Nuveen Real Estate Securities Fund Class I	FARCX	was removed by dobrian881	12/18/2017
JPMorgan Government Bond Fund Select Class	HLGAX	was removed by dobrian881	12/18/2017
Dodge & Cox Income Fund	DODIX	was removed by dobrian881	12/18/2017
Templeton Global Bond Fund Class A	TPINX	was removed by dobrian881	12/18/2017
Vanguard Wellington Fund Admiral Shares	VWENX	was removed by dobrian881	12/18/2017
DFA Inflation-Protected Securities Portfolio Institutional Class	DIPSX	was removed by dobrian881	12/18/2017
American Beacon Large Cap Value Fund Class Institutional	AADEX	was removed by dobrian881	12/18/2017
Fidelity 500 Index Fund Investor Class	FUSEX	was removed by dobrian881	12/18/2017
T. Rowe Price New America Growth Fund	PRWAX	was removed by dobrian881	12/18/2017
Victory Sycamore Established Value Fund Class I	VEVIX	was removed by dobrian881	12/18/2017
Dreyfus Mid Cap Index Fund Investor Shares	PESPX	was removed by dobrian881	12/18/2017
Stable Value Fund		was removed by dobrian881	12/18/2017	Remove
The Hartford MidCap Fund Class Y	HMDYX	was added by dobrian881	12/18/2017
MFS Massachusetts Investors Growth Stock Fund Class R4	MIGKX	was added by dobrian881	12/18/2017
Fidelity 500 Index Fund Premium Class	FUSVX	was added by dobrian881	12/18/2017
American Funds American Mutual Fund Class R-5	RMFFX	was added by dobrian881	12/18/2017
Putnam Absolute Return 300 Fund Class Y	PYTRX	was added by dobrian881	12/18/2017
Fidelity Government Money Market Fund	SPAXX	was added by dobrian881	12/18/2017
T. Rowe Price Mid-Cap Growth Fund	RPMGX	was added by Deleted User	10/16/2015
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	was added by Deleted User	10/16/2015	Remove
Vanguard Small-Cap Index Fund Admiral Shares	VSMAX	was added by Deleted User	10/16/2015
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund	PRDSX	was added by Deleted User	10/16/2015
American Funds EuroPacific Growth Fund Class R-6	RERGX	was added by Deleted User	10/16/2015	Remove
Oppenheimer International Growth Fund Class Y	OIGYX	was added by Deleted User	10/16/2015
DFA Emerging Markets Portfolio Institutional Class	DFEMX	was added by Deleted User	10/16/2015
Nuveen Real Estate Securities Fund Class I	FARCX	was added by Deleted User	10/16/2015
Fidelity Select Materials Portfolio	FSDPX	was added by Deleted User	10/16/2015
JPMorgan Government Bond Fund Select Class	HLGAX	was added by Deleted User	10/16/2015
Dodge & Cox Income Fund	DODIX	was added by Deleted User	10/16/2015
DFA Inflation-Protected Securities Portfolio Institutional Class	DIPSX	was added by Deleted User	10/16/2015
Templeton Global Bond Fund Class A	TPINX	was added by Deleted User	10/16/2015
Vanguard Wellington Fund Admiral Shares	VWENX	was added by Deleted User	10/16/2015
American Beacon Large Cap Value Fund Class Institutional	AADEX	was added by Deleted User	10/16/2015
Fidelity 500 Index Fund Investor Class	FUSEX	was added by Deleted User	10/16/2015
T. Rowe Price New America Growth Fund	PRWAX	was added by Deleted User	10/16/2015
Victory Sycamore Established Value Fund Class I	VEVIX	was added by Deleted User	10/16/2015
Dreyfus Mid Cap Index Fund Investor Shares	PESPX	was added by Deleted User	10/16/2015
Stable Value Fund		was added by Deleted User	10/16/2015	Remove