The Newport Group, Inc. 401(K) Plan

NAME TICKER ACTION DATE REMOVE
Putnam Absolute Return 700 Fund Class Y PDMYX was added by bmurphy 1/27/2019 4:09:21 PM
Putnam Absolute Return 700 Fund Class Y PDMYX was removed by bmurphy 1/27/2019 4:09:15 PM
Putnam Absolute Return 700 Fund Class Y PDMYX was added by bmurphy 1/27/2019 4:06:07 PM
Putnam Absolute Return 700 Fund Class Y PDMYX was removed by bmurphy 1/27/2019 4:06:01 PM
Putnam Absolute Return 500 Fund Class Y PJMYX was removed by bmurphy 1/27/2019 3:59:49 PM
Dodge & Cox Income Fund DODIX was removed by dobrian881 12/18/2017 6:32:51 AM
Vanguard Wellington Fund Admiral Shares VWENX was removed by dobrian881 12/18/2017 6:32:46 AM
Putnam Absolute Return 700 Fund Class Y PDMYX was added by dobrian881 12/18/2017 6:25:43 AM
Putnam Absolute Return 500 Fund Class Y PJMYX was added by dobrian881 12/18/2017 6:25:32 AM
Vanguard Wellington Fund Admiral Shares VWENX was added by dobrian881 12/18/2017 6:25:22 AM
Vanguard International Explorer Fund Investor Shares VINEX was added by dobrian881 12/18/2017 6:25:12 AM
American Funds EuroPacific Growth Fund Class R-5 RERFX was added by dobrian881 12/18/2017 6:25:03 AM
Perkins Small Cap Value Fund Class I JSCOX was added by dobrian881 12/18/2017 6:24:47 AM
Dodge & Cox Income Fund DODIX was added by dobrian881 12/18/2017 6:23:47 AM
DFA Emerging Markets Portfolio Institutional Class DFEMX was removed by dobrian881 12/18/2017 6:22:52 AM
Oppenheimer International Growth Fund Class Y OIGYX was removed by dobrian881 12/18/2017 6:22:48 AM
American Funds EuroPacific Growth Fund Class R-6 RERGX was removed by dobrian881 12/18/2017 6:22:44 AM
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX was removed by dobrian881 12/18/2017 6:22:41 AM
Vanguard Small-Cap Index Fund Admiral Shares VSMAX was removed by dobrian881 12/18/2017 6:22:38 AM
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX was removed by dobrian881 12/18/2017 6:22:36 AM
Fidelity Select Materials Portfolio FSDPX was removed by dobrian881 12/18/2017 6:22:33 AM
T. Rowe Price Mid-Cap Growth Fund RPMGX was removed by dobrian881 12/18/2017 6:22:30 AM
Nuveen Real Estate Securities Fund Class I FARCX was removed by dobrian881 12/18/2017 6:22:24 AM
JPMorgan Government Bond Fund Select Class HLGAX was removed by dobrian881 12/18/2017 6:22:21 AM
Dodge & Cox Income Fund DODIX was removed by dobrian881 12/18/2017 6:22:18 AM
Templeton Global Bond Fund Class A TPINX was removed by dobrian881 12/18/2017 6:22:15 AM
Vanguard Wellington Fund Admiral Shares VWENX was removed by dobrian881 12/18/2017 6:22:13 AM
DFA Inflation-Protected Securities Portfolio Institutional Class DIPSX was removed by dobrian881 12/18/2017 6:22:09 AM
American Beacon Large Cap Value Fund Class Institutional AADEX was removed by dobrian881 12/18/2017 6:22:07 AM
Fidelity 500 Index Fund Investor Class FUSEX was removed by dobrian881 12/18/2017 6:22:04 AM
T. Rowe Price New America Growth Fund PRWAX was removed by dobrian881 12/18/2017 6:22:02 AM
Victory Sycamore Established Value Fund Class I VEVIX was removed by dobrian881 12/18/2017 6:22:00 AM
Dreyfus Mid Cap Index Fund Investor Shares PESPX was removed by dobrian881 12/18/2017 6:21:57 AM
US Cash / Money Market USCASH was removed by dobrian881 12/18/2017 6:21:55 AM
The Hartford MidCap Fund Class Y HMDYX was added by dobrian881 12/18/2017 6:21:51 AM
MFS Massachusetts Investors Growth Stock Fund Class R4 MIGKX was added by dobrian881 12/18/2017 6:21:11 AM
Fidelity 500 Index Fund Premium Class FUSVX was added by dobrian881 12/18/2017 6:20:52 AM
American Funds American Mutual Fund Class R-5 RMFFX was added by dobrian881 12/18/2017 6:20:34 AM
Putnam Absolute Return 300 Fund Class Y PYTRX was added by dobrian881 12/18/2017 6:20:10 AM
Fidelity Government Money Market Fund SPAXX was added by dobrian881 12/18/2017 6:19:41 AM
Fidelity Select Materials Portfolio FSDPX was added by camachoa47 10/16/2015 9:54:24 AM
Nuveen Real Estate Securities Fund Class I FARCX was added by camachoa47 10/16/2015 9:54:24 AM
DFA Emerging Markets Portfolio Institutional Class DFEMX was added by camachoa47 10/16/2015 9:54:24 AM
Oppenheimer International Growth Fund Class Y OIGYX was added by camachoa47 10/16/2015 9:54:24 AM
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX was added by camachoa47 10/16/2015 9:54:24 AM
Vanguard Small-Cap Index Fund Admiral Shares VSMAX was added by camachoa47 10/16/2015 9:54:24 AM
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX was added by camachoa47 10/16/2015 9:54:24 AM
T. Rowe Price Mid-Cap Growth Fund RPMGX was added by camachoa47 10/16/2015 9:54:24 AM
American Funds EuroPacific Growth Fund Class R-6 RERGX was added by camachoa47 10/16/2015 9:54:24 AM
Dreyfus Mid Cap Index Fund Investor Shares PESPX was added by camachoa47 10/16/2015 9:54:23 AM
Victory Sycamore Established Value Fund Class I VEVIX was added by camachoa47 10/16/2015 9:54:23 AM
Fidelity 500 Index Fund Investor Class FUSEX was added by camachoa47 10/16/2015 9:54:23 AM
T. Rowe Price New America Growth Fund PRWAX was added by camachoa47 10/16/2015 9:54:23 AM
American Beacon Large Cap Value Fund Class Institutional AADEX was added by camachoa47 10/16/2015 9:54:23 AM
Vanguard Wellington Fund Admiral Shares VWENX was added by camachoa47 10/16/2015 9:54:23 AM
Templeton Global Bond Fund Class A TPINX was added by camachoa47 10/16/2015 9:54:23 AM
DFA Inflation-Protected Securities Portfolio Institutional Class DIPSX was added by camachoa47 10/16/2015 9:54:23 AM
Dodge & Cox Income Fund DODIX was added by camachoa47 10/16/2015 9:54:23 AM
JPMorgan Government Bond Fund Select Class HLGAX was added by camachoa47 10/16/2015 9:54:23 AM
US Cash / Money Market USCASH was added by camachoa47 10/16/2015 9:54:22 AM

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