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 | — | RECORD-KEEPER | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Various | — | — | $0 | $25.3M | 40.1% | |
| JPMORGAN LARGE CAP GROWTH - R6 | — | — | $0 | $5.8M | 9.3% | |
| AMERICAN FUNDS WASHINGTON MUTUAL - R-6 |
| — |
| — |
| $0 |
| $3.1M |
| 4.9% |
| VANGUARD 500 INDEX - ADMIRAL | — | — | $0 | $2.9M | 4.6% |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $0 | $2.8M | 4.5% |
| AMERICAN FUNDS BALANCED - R6 | — | — | $0 | $2.1M | 3.3% |
| VANGUARD SELECTED VALUE | — | — | $0 | $2.0M | 3.2% |
| T. ROWE PRICE RETIREMENT I 2030 - I | — | — | $0 | $2.0M | 3.2% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE - R6 | — | — | $0 | $1.7M | 2.7% |
| INTEGRATED US SMALL CAP | — | — | $0 | $1.6M | 2.6% |
| CARILLON EAGLE MID CAP GROWTH - R6 | — | — | $0 | $1.4M | 2.3% |
| T. ROWE PRICE RETIREMENT I 2055 - I | — | — | $0 | $1.4M | 2.2% |
| FIRST EAGLE GLOBAL - R6 | — | — | $0 | $1.3M | 2.1% |
| PIMCO TOTAL RETURN I | — | — | $0 | $1.3M | 2.1% |
| HARDING LOEVNER INTERNATIONAL EQUITY Z | — | — | $0 | $1.0M | 1.7% |
| T. ROWE PRICE RETIREMENT I 2045 - I | — | — | $0 | $885K | 1.4% |
| AMERICAN FUNDS EURO PACIFIC GROWTH CI R6 | — | — | $0 | $740K | 1.2% |
| T. ROWE PRICE RETIREMENT I 2035 - I | — | — | $0 | $700K | 1.1% |
| T. ROWE PRICE RETIREMENT I 2050 - I | — | — | $0 | $610K | 1.0% |
| VANGUARD VALUE INDEX - ADMIRAL | — | — | $0 | $418K | 0.7% |
| METROPOLITAN WEST TOTAL RETURN BOND PLAN | — | — | $0 | $349K | 0.6% |
| PIMCO INTR BD FD (US DOLLAR-HEDGED) INST | — | — | $0 | $318K | 0.5% |
| VANGUARD GROWTH INDEX - ADMIRAL | — | — | $0 | $293K | 0.5% |
| T. ROWE PRICE RETIREMENT I 2020 - I | — | — | $0 | $286K | 0.5% |
| VANGUARD INTERNATIONAL GROWTH - ADMIRAL | — | — | $0 | $275K | 0.4% |
| VANGUARD INTERNATIONAL VALUE - INV | — | — | $0 | $235K | 0.4% |
| T. ROWE PRICE RETIREMENT I 2040 - I | — | — | $0 | $164K | 0.3% |
| Notes Receivable From Participants | — | — | $0 | $79K | 0.1% |
| T. ROWE PRICE RETIREMENT 2010 - I | — | — | $0 | $52K | <0.1% |
| T. ROWE PRICE RETIREMENT I 2025 - I | — | — | $0 | $7K | <0.1% |
