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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| State Street S&P 500 IDX Sec LendingII | — | — | — | $21.7M | 29.0% | |
| American Funds EuroPacific Growth R6 |
| — |
| — |
| — |
| $7.0M |
| 9.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $6.3M | 8.4% |
| Baird Core Plus Bond Fund | — | — | — | $6.0M | 8.0% |
| State Street Global All Cap EX-US SL CL II | — | — | — | $6.0M | 8.0% |
| Common Collective Trust Wells Fargo Stable Value C | — | — | — | $5.8M | 7.7% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.7% |
| MainStay Winslow Large Cap Growth Fund - I | — | — | — | $5.2M | 7.0% |
| JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $3.6M | 4.9% |
| DFA US Targeted Value | — | — | — | $2.6M | 3.4% |
| DFA Inflation - Protected Securities | — | — | — | $2.3M | 3.1% |
| Vanguard Mid Cap Growth Inv | — | — | — | $2.2M | 2.9% |
| State Street US Bond IDX Sec Lend XIV | — | — | — | $2.0M | 2.7% |
| Invesco Small Cap Growth Fund R5 | — | — | — | $1.8M | 2.5% |
| American Capital World Bond R6 | Mutual Funds | — | — | $1.3M | 1.7% |
| Notes receivable from participants maturing through April 2043 | — | — | — | $814K | 1.1% |
