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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOC., INC. | — | GARDEN CITY, NY | ADVISOR | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Fund Mutual fund | — | — | — | $18.5M | 12.5% | |
| RTC SVF - METLIFE 25053 CLASS 25 |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $34K | — |
Common Collective Trust |
| — |
| — |
| $17.2M |
| 11.7% |
| BLACKROCK EQUITY INDEX FUND 31 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $14.0M | 9.5% |
| American New Economy Fund-R4 Mutual fund | — | — | — | $12.4M | 8.4% |
| Invesco Main Street Fund A Mutual fund | — | — | — | $9.2M | 6.3% |
| Columbia Select Mid Cap Growth A Mutual fund | — | — | — | $8.5M | 5.8% |
| Invesco Main Street Mid Cap Fund A Mutual fund | — | — | — | $6.5M | 4.4% |
| American Funds American Balanced R4 Mutual fund | — | — | — | $6.4M | 4.4% |
| Growth Fund of America - Class R Mutual fund | — | — | — | $6.3M | 4.2% |
| Invesco Global Fund A Mutual fund | — | — | — | $5.2M | 3.5% |
| JP Morgan SmartRetirement 2035 A Mutual fund | — | — | — | $4.3M | 2.9% |
| JP Morgan SmartRetirement 2045 A Mutual fund | — | — | — | $4.3M | 2.9% |
| American Intermediate Bond Fund of America-R4 Mutual fund | — | — | — | $3.4M | 2.3% |
| American Funds American Mutual R4 Mutual fund | — | — | — | $3.3M | 2.2% |
| American Funds Europacific Growth R4 Mutual fund | — | — | — | $3.1M | 2.1% |
| JP Morgan SmartRetirement 2025 A Mutual fund | — | — | — | $3.1M | 2.1% |
| ClearBridge Large Cap Value Fund Class A Mutual fund | — | — | — | $2.9M | 2.0% |
| JPMorgan Government Bond Fund A Mutual fund | — | — | — | $2.6M | 1.8% |
| JPMorgan SmartRetirement 2055 Fund A Mutual fund | — | — | — | $2.6M | 1.8% |
| Fidelity Advisor Health Care A Mutual fund | — | — | — | $2.6M | 1.7% |
| JP Morgan SmartRetirement Inc A Mutual fund | — | — | — | $1.9M | 1.3% |
| BlackRock High Yield Bond - INV A Mutual fund | — | — | — | $1.2M | 0.8% |
| Cohen & Steers Realty Income - A Mutual fund | — | — | — | $1.1M | 0.8% |
| Invesco Small Cap Growth A Mutual fund | — | — | — | $1.0M | 0.7% |
| dates, secured by participant account balance | — | — | — | $1.0M | 0.7% |
| BlackRock Natural Resource A Mutual fund | — | — | — | $782K | 0.5% |
| BlackRock Emerging Markets INV A Mutual fund | — | — | — | $735K | 0.5% |
| BlackRock Inflation Protect Bond Inv A Mutual fund | — | — | — | $516K | 0.4% |
| American Capital World Bond R4 Mutual fund | — | — | — | $299K | 0.2% |
