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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CENTURION GROUP, LLC | 20-8394397 | — | ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 Target Retirement 2030 518,487.89 Shares | — | — | — | $19.6M | 15.5% | |
| JP Morgan Large Cap Growth 203,139.46 Shares |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $37K | — |
| — |
| — |
| — |
| $17.0M |
| 13.4% |
| MASS MUTUAL SAGIC FUND MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0342299 / PN 209 | Pooled Separate Account | — | — | $15.9M | 12.5% |
| Vanguard Target Retirement 2040 216,433.88 Shares | — | — | — | $9.4M | 7.4% |
| Vanguard Target Retirement 2020 297,685.35 Shares | — | — | — | $7.9M | 6.2% |
| Vanguard Target Retirement 2050 141,286.26 Shares | — | — | — | $7.0M | 5.5% |
| Fidelity 500 Index 26,767.22 Shares | — | — | — | $5.5M | 4.3% |
| Vanguard Target Retirement 2060 81,414.26 Shares | — | — | — | $4.2M | 3.3% |
| Vanguard Target Retirement 2035 156,603.68 Shares | — | — | — | $3.8M | 3.0% |
| Vanguard Target Retirement 2045 123,989.57 Shares | — | — | — | $3.7M | 2.9% |
| Vanguard Target Retirement 2025 159,535.64 Shares | — | — | — | $3.0M | 2.3% |
| Vanguard Target Retirement Income 204,184.94 Shares | — | — | — | $2.7M | 2.1% |
| REGISTERED INVESTMENT COMPANIES American Funds Balanced Fund 68,341.56 Shares | — | — | — | $2.3M | 1.8% |
| Red Oak Technology 47,413.08 Shares | — | — | — | $2.2M | 1.8% |
| Blackrock Mid-Cap Growth Equity 50,055.84 Shares | — | — | — | $2.2M | 1.7% |
| NOTES RECEIVABLE FROM PARTICIPANTS * Various participants Interest rates of 4.25% - 9.50% | — | — | — | $2.1M | 1.7% |
| Vanguard Target Retirement 2055 35,852.76 Shares | — | — | — | $2.0M | 1.6% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.0M | 1.6% |
| Emerald Growth Fund 62,272.37 Shares | — | — | — | $1.6M | 1.3% |
| Vanguard FTSE Social Index ADM 24,148.77 Shares | — | — | — | $1.4M | 1.1% |
| John Hancock Disciplined Value Mid Cap 47,629.84 Shares | — | — | — | $1.3M | 1.0% |
| Fidelity Mid Cap Index 37,694.85 Shares | — | — | — | $1.3M | 1.0% |
| MFS Intl Diversification 52,987.83 Shares | — | — | — | $1.2M | 1.0% |
| Vanguard Target Retirement 2065 35,096.48 Shares | — | — | — | $1.2M | 0.9% |
| Fidelity Total Bond K6 110,619.16 Shares | — | — | — | $962K | 0.8% |
| Blackrock High Yield Portfolio 119,927.62 Shares | — | — | — | $851K | 0.7% |
| Vanguard Energy Index 14,054.56 Shares | — | — | — | $850K | 0.7% |
| Columbia Dividend Income Fund 20,959.87 Shares | — | — | — | $707K | 0.6% |
| Vanguard REIT Index 3,969.79 Shares | — | — | — | $501K | 0.4% |
| T. Rowe Price Health Sciences 5,707.91 Shares | — | — | — | $455K | 0.4% |
| Fidelity Small Cap Index 16,388.09 Shares | — | — | — | $454K | 0.4% |
| PIMCO RAE US Small Insitutional 33,457.45 Shares | — | — | — | $381K | 0.3% |
| Blackrock Health Sciences Opps Institutional 4,993.62 Shares | — | — | — | $336K | 0.3% |
| Invesco OFI Gold & Special Minerals 12,819.05 Shares | — | — | — | $333K | 0.3% |
| Fidelity Advisor Focus Emerging Markets 8,922.60 Shares | — | — | — | $275K | 0.2% |
| Vanguard GNMA 27,675.01 Shares | — | — | — | $252K | 0.2% |
| Vanguard Developed Markets Index 10,216.75 Shares | — | — | — | $157K | 0.1% |
| Osterweis Strategic Income Fund 13,212.76 Shares | — | — | — | $148K | 0.1% |
| BLACKROCK RUSSELL 2000 INDEX - CL 6 WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $64K | <0.1% |
