Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT RETIREMENT SERVICES, INC. | 27-2037969 | HEATHROW, FL | NONE | $33K | — |
| CITIGROUP GLOBAL MARKETS, INC. | 13-2919773 | COLCHESTER, VT | NONE | $26K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | WASHINGTON, DC | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE CTF GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $826K | $753K | 7.2% |
