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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $29.1M | 26.6% | |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $10.6M | 9.7% |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $31K | — |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $8.1M | 7.4% |
| Vanguard Explorer Fund Admiral Mutual Fund | — | — | — | $6.5M | 5.9% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.9M | 5.4% |
| Vanguard Mid Cap Index Fund Institutional Mutual Fund | — | — | — | $5.8M | 5.3% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $5.0M | 4.6% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $4.7M | 4.3% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $4.5M | 4.1% |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $3.2M | 2.9% |
| Allspring Core Bond Mutual Fund | — | — | — | $3.1M | 2.8% |
| Vanguard Developing Markets Index Fund Mutual Fund | — | — | — | $2.8M | 2.5% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $2.7M | 2.5% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $2.6M | 2.4% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $2.6M | 2.3% |
| American Beacon Large Cap Value R6 Mutual Fund | — | — | — | $2.4M | 2.2% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $2.3M | 2.1% |
| American Cap World Growth Inc. R6 Mutual Fund | — | — | — | $1.8M | 1.6% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| Vanduard International Value Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| Fidelity Advisor Emerging Markets Z Mutual Fund | — | — | — | $1.1M | 1.0% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $838K | 0.8% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $837K | 0.8% |
| Notes Receivable From Participants Interest rates ranging from $-- | — | — | — | $523K | 0.5% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $120K | 0.1% |
