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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund | — | — | — | $4.0M | 20.2% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $2.2M | 11.1% |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $2.0M | 9.8% |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.6% |
| JPMorgan SmartRetirement 2030 R6 Mutual Fund | — | — | — | $1.2M | 5.8% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.1M | 5.7% |
| MFS Value R6 Mutual Fund | — | — | — | $889K | 4.4% |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund | — | — | — | $756K | 3.8% |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund | — | — | — | $571K | 2.9% |
| JPMorgan SmartRetirement 2025 R6 Mutual Fund | — | — | — | $533K | 2.7% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $488K | 2.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $452K | 2.3% |
| Invesco Oppy Intl Growth R6 Mutual Fund | — | — | — | $430K | 2.1% |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund | — | — | — | $428K | 2.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $406K | 2.0% |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund | — | — | — | $365K | 1.8% |
| Vanguard Short-Term Invest Grade Adm Mutual Fund | — | — | — | $338K | 1.7% |
| Notes receivable from participants Interest rates from 4.25% - 9.50% - | — | — | — | $319K | 1.6% |
| JPMorgan U.S. Small Company R6 Mutual Fund | — | — | — | $309K | 1.5% |
| PIMCO Income Instl Mutual Fund | — | — | — | $300K | 1.5% |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $253K | 1.3% |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund | — | — | — | $220K | 1.1% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $192K | 1.0% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $182K | 0.9% |
| DFA U.S. Targeted Value Portfolio I Mutual Fund | — | — | — | $157K | 0.8% |
| JPMorgan SmartRetirement 2020 R6 Mutual Fund | — | — | — | $139K | 0.7% |
| JPMorgan SmartRetirement 2065 R6 Mutual Fund ** 116 JPMorgan SmartRetirement Income R6 Mutual Fund | — | — | — | $138K | 0.7% |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund | — | — | — | $94K | 0.5% |
