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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Cap Apprec | Other securities | — | — | $10.8M | 9.2% | |
| Vanguard Wellington | Other securities | — | — | $10.8M | 9.2% | |
| Fidelity Large Cap Growth Idx | Other securities | — | — | $9.5M | 8.2% | |
| Vanguard 500 Index Adm | Other securities | — | — | $8.1M | 7.0% | |
| WTRISC CIT III FOR METLIFE GROUP WILMINGTON TRUST RET & INST SRVS CO · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6.0M | 5.2% | |
| Fidelity Total Market Index Fund | Other securities | — | — | $5.6M | 4.8% | |
| First Eagle First Eagle Global I | Other securities | — | — | $5.0M | 4.3% | |
| MFS Value Fund R6 | Other securities | — | — | $3.3M | 2.8% | |
| Vanguard Dividend Growth - INV | Other securities | — | — | $2.7M | 2.3% | |
| MFS International Growth I | Other securities | — | — | $2.5M | 2.1% | |
| Fidelity Advisor Small Cap Value-Z | Other securities | — | — | $2.4M | 2.1% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $2.4M | 2.1% | |
| Baron Discovery R6 | Other securities | — | — | $2.4M | 2.1% | |
| TransAmerica International Equity I | Other securities | — | — | $2.1M | 1.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $2.1M | 1.8% | |
| Vanguard Wellesley Inc Adm | Common Stock | — | — | $2.1M | 1.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $2.0M | 1.8% | |
| American Funds American Funds US Government Sec R6 | Other securities | — | — | $2.0M | 1.7% | |
| BNY Mellon BNY Mellon Dynamic Value Fund I | Other securities | — | — | $1.9M | 1.7% | |
| Hartford Balanced Income - R8 | Other securities | — | — | $1.9M | 1.6% | |
| American Beacon AB Large Cap Growth Advisor | Other securities | — | — | $1.9M | 1.6% | |
| American Funds 2035 Target Retirement | Other securities | — | — | $1.8M | 1.6% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond Y | Other securities | — | — | $1.5M | 1.3% | |
| American Funds 2030 Target Retirement | Other securities | — | — | $1.4M | 1.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.4M | 1.2% | |
| American Funds 2045 Target Retirement | Other securities | — | — | $1.3M | 1.1% | |
| JPMorgan Equity Income I | Other securities | — | — | $1.3M | 1.1% | |
| Fidelity Large Cap Growth Idx | Other securities | — | — | $1.2M | 1.1% | |
| Vanguard Developed Markets Index - Admrl | Other securities | — | — | $1.2M | 1.0% | |
| Pimco Income Fund I-2 | Other securities | — | — | $1.1M | 1.0% | |
| Allspring Core Plus Bond R6 | Other securities | — | — | $982K | 0.8% | |
| American Funds 2040 Target Retirement | Other securities | — | — | $945K | 0.8% | |
| Artisan High Income Institutional | Other securities | — | — | $941K | 0.8% | |
| MFS International Growth I | Other securities | — | — | $883K | 0.8% | |
| American Funds 2050 Target Retirement | Other securities | — | — | $871K | 0.7% | |
| T. Rowe Price T. Rowe Price Global Allocation I | Other securities | — | — | $837K | 0.7% | |
| Vanguard Emerging Markets Select Stock Inv | Other securities | — | — | $821K | 0.7% | |
| Fidelity Advisor Focused Em Mkts Z | Other securities | — | — | $819K | 0.7% | |
| Fidelity Small Cap Index | Other securities | — | — | $786K | 0.7% | |
| American Funds 2055 Target Retirement | Other securities | — | — | $708K | 0.6% | |
| American Funds 2025 Target Retirement | Other securities | — | — | $620K | 0.5% | |
| TransAmerica International Equity I | Other securities | — | — | $584K | 0.5% | |
| Victory Trivalent International Sm-Cp I | Other securities | — | — | $563K | 0.5% | |
| Principal Real Estate Securities Fd R6 | Other securities | — | — | $563K | 0.5% | |
| DoubleLine Low Duration Bond N | Other securities | — | — | $412K | 0.4% | |
| American Funds 2060 Target Retirement | Other securities | — | — | $363K | 0.3% | |
| Vanguard Inflation Protected Ad | Other securities | — | — | $356K | 0.3% | |
| Lord Abbett Lord Abbett Short Duration Income A | Other securities | — | — | $308K | 0.3% | |
| American Funds 2065 Target Retirement | Other securities | — | — | $251K | 0.2% | |
| PGIM Global Total Return CI R6 | Other securities | — | — | $248K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
