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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $37K | — |
| 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 FTSE Social Index Inv Mutual Funds | — | — | — | $4.7M | 11.6% | |
| T ROWE PRICE STABLE VALUE FUND A |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $11K | — |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 9.7% |
| MFS Value R6 Mutual Funds | — | — | — | $3.9M | 9.7% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $3.8M | 9.5% |
| American Balanced Fund R6 Mutual Funds | — | — | — | $3.5M | 8.6% |
| American Cap World Growth and Income Fund R6 Mutual Funds | — | — | — | $2.6M | 6.5% |
| Harbor Capital App Admin Mutual Funds | — | — | — | $2.0M | 5.0% |
| American Century Aggressive Inv R6 Mutual Funds | — | — | — | $1.9M | 4.7% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $1.6M | 4.0% |
| American Century OneChoice 2025 Portfolio Mutual Funds | — | — | — | $1.6M | 3.9% |
| T. Rowe Price Growth Stock I Mutual Funds | — | — | — | $1.4M | 3.4% |
| American Century OneChoice 2035 Portfolio Mutual Funds | — | — | — | $1.3M | 3.3% |
| Columbia Small Cap Value II Mutual Funds | — | — | — | $1.2M | 3.0% |
| Federated Total Return Bond Fund R6 Mutual Funds | — | — | — | $1.1M | 2.7% |
| JPMorgan Mid Cap Growth Mutual Funds | — | — | — | $1.0M | 2.5% |
| T. Rowe Price Mid Cap Value I Mutual Funds | — | — | — | $885K | 2.2% |
| Baron Small Cap R6 Mutual Funds | — | — | — | $826K | 2.1% |
| American Century OneChoice 2055 Portfolio Mutual Funds | — | — | — | $738K | 1.8% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $654K | 1.6% |
| American Century OneChoice 2045 Portfolio Mutual Funds | — | — | — | $617K | 1.5% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $401K | 1.0% |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | — | — | — | $307K | 0.8% |
| American Century OneChoice Income Ret Investment Mutual Funds | — | — | — | $282K | 0.7% |
| ClearCourse Group Variable Annuity | — | — | — | $59K | 0.1% |
| American Century OneChoice 2065 Portfolio Mutual Funds | — | — | — | $57K | 0.1% |
