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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable annuity contract (f) | — | — | — | $10.0M | 11.2% | |
| Vanguard Target Retirement 2035 Inv Mutual fund (f) | — | — | — | $8.6M | 9.6% |
| TIAA Traditional Non-Benefit Responsive Variable annuity contract (f) | — | — | — | $8.0M | 9.0% |
| Vanguard Target Retirement 2040 Inv Mutual fund (f) | — | — | — | $6.6M | 7.4% |
| TIAA Traditional Benefit Responsive Variable annuity contract (f) | — | — | — | $6.4M | 7.2% |
| Vanguard Target Retirement 2030 Inv Mutual fund (f) | — | — | — | $5.6M | 6.3% |
| Vanguard Target Retirement 2025 Inv Mutual fund (f) | — | — | — | $4.9M | 5.5% |
| Vanguard Target Retirement 2020 Inv Mutual fund (f) | — | — | — | $4.7M | 5.3% |
| CREF Growth R2 Variable annuity contract (f) | — | — | — | $3.9M | 4.4% |
| Vanguard 500 Index Admiral Mutual fund (f) | — | — | — | $3.7M | 4.2% |
| Vanguard Target Retirement 2045 Inv Mutual fund (f) | — | — | — | $2.4M | 2.7% |
| Vanguard Target Retirement 2050 Inv Mutual fund (f) | — | — | — | $2.2M | 2.5% |
| CREF Global Equities R2 Variable annuity contract (f) | — | — | — | $2.2M | 2.4% |
| Vanguard Target Retirement 2055 Inv Mutual fund (f) | — | — | — | $2.0M | 2.2% |
| Vanguard Cash Reserves Federal Money Mutual fund (f) | — | — | — | $1.9M | 2.2% |
| CREF Equity Index R2 Variable annuity contract (f) | — | — | — | $1.4M | 1.6% |
| Vanguard Target Retirement 2060 Inv Mutual fund (f) | — | — | — | $1.3M | 1.5% |
| CREF Money Market R2 Variable annuity contract (f) | — | — | — | $998K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $908K | 1.0% |
| CREF Inflation-Linked Bond R2 Variable annuity contract (f) | — | — | — | $900K | 1.0% |
| CREF Core Bond R2 Variable annuity contract (f) | — | — | — | $820K | 0.9% |
| Vanguard Mid Cap Index Adm Mutual fund (f) | — | — | — | $681K | 0.8% |
| CREF Social Choice R2 Variable annuity contract (f) | — | — | — | $678K | 0.8% |
| Notes receivable from participants Notes receivable from participants maturing at various dates through 2034 bearing interest of 4.25% to 9.50% | — | — | — | $644K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund (f) | — | — | — | $630K | 0.7% |
| Vanguard Total Bond Market Index Adm Mutual fund (f) | — | — | — | $622K | 0.7% |
| Vanguard Small Cap Index Adm Mutual fund (f) | — | — | — | $565K | 0.6% |
| TIAA Access Nuv LifCyc 2030 T4 Variable annuity contract (f) | — | — | — | $557K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual fund (f) | — | — | — | $521K | 0.6% |
| American Funds Fundamental Investors R6 Mutual fund (f) | — | — | — | $414K | 0.5% |
| TIAA Access Nuv LifCyc 2040 T4 Variable annuity contract (f) | — | — | — | $392K | 0.4% |
| JPMorgan US Small Cap Company R6 Mutual fund (f) | — | — | — | $366K | 0.4% |
| TIAA Access Nuv LifCyc 2025 T4 Variable annuity contract (f) | — | — | — | $358K | 0.4% |
| TIAA Access Nuv LifCyc 2015 T4 Variable annuity contract (f) | — | — | — | $354K | 0.4% |
| TIAA Access Nuv LifCyc 2020 T4 Variable annuity contract (f) | — | — | — | $339K | 0.4% |
| TIAA Access Nuv LifCyc 2045 T4 Variable annuity contract (f) | — | — | — | $276K | 0.3% |
| TIAA Access Nuv Lrg Cap Val T4 Variable annuity contract (f) | — | — | — | $276K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 Variable annuity contract (f) | — | — | — | $267K | 0.3% |
| Vanguard Real Estate Index – Admiral Mutual fund (f) | — | — | — | $265K | 0.3% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable annuity contract (f) | — | — | — | $198K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 Variable annuity contract (f) | — | — | — | $191K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable annuity contract (f) | — | — | — | $168K | 0.2% |
| TIAA Access Nuv Intl Equity T4 Variable annuity contract (f) | — | — | — | $141K | 0.2% |
| TIAA Access Nuv LifCyc 2010 T4 Variable annuity contract (f) | — | — | — | $121K | 0.1% |
| Plan Loan Default Fund Variable annuity contract (f) | — | — | — | $118K | 0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable annuity contract (f) | — | — | — | $97K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable annuity contract (f) | — | — | — | $81K | <0.1% |
| Fidelity Low-Priced Stock Mutual fund (f) | — | — | — | $79K | <0.1% |
| TIAA Access Nuv Mid Cap Val T4 Variable annuity contract (f) | — | — | — | $75K | <0.1% |
| Vanguard Balanced Index Adm Mutual fund (f) | — | — | — | $72K | <0.1% |
| TIAA Access Nuv Rl Est Sec T4 Variable annuity contract (f) | — | — | — | $68K | <0.1% |
| TCW MetWest Total Return Bon I Mutual fund (f) | — | — | — | $61K | <0.1% |
| American Funds EuroPacific Growth R6 Mutual fund (f) | — | — | — | $47K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable annuity contract (f) 529 * TIAA Access Nuv Core Equity T4 Variable annuity contract (f) | — | — | — | $45K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Variable annuity contract (f) | — | — | — | $26K | <0.1% |
| TIAA Access Nuv Lg Cp Res Eq T4 Variable annuity contract (f) | — | — | — | $15K | <0.1% |
