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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX - INST Mutual Fund | Other securities | — | — | $23.7M | 24.9% | |
| AMERICAN FUNDS AMCAP - R-6 Mutual Fund | Other securities | — | — | $9.3M | 9.7% | |
| NUVEEN LARGE CAP RESPONSIBLE EQUITY FUND Mutual Fund | Other securities | — | — | $5.3M | 5.6% | |
| AMERICAN FUNDS BALANCED - R6 Mutual Fund | Other securities | — | — | $4.7M | 5.0% | |
| AMERICAN FUNDS AMERICAN MUTUAL - R-6 Mutual Fund | Other securities | — | — | $4.5M | 4.7% | |
| VANGUARD TARGET RETIREMENT 2045 - INV Mutual Fund | Other securities | — | — | $4.0M | 4.2% | |
| VANGUARD TOTAL INTL STOCK INDEX - ADM Mutual Fund | Other securities | — | — | $3.9M | 4.1% | |
| VANGUARD TOTAL BOND MARKET INDEX Mutual Fund | Other securities | — | — | $3.7M | 3.9% | |
| VICTORY SYCAMORE ESTABLISHED VALUE - R6 Mutual Fund | Other securities | — | — | $3.3M | 3.5% | |
| AMERICAN FUNDS EURO PACIFIC GROWTH CI R6 Mutual Fund | Other securities | — | — | $3.2M | 3.4% | |
| MFS MID CAP GROWTH R6 Mutual Fund | Other securities | — | — | $3.2M | 3.3% | |
| VANGUARD TARGET RETIREMENT 2030 - INV Mutual Fund | Other securities | — | — | $3.0M | 3.2% | |
| VANGUARD TARGET RETIREMENT 2035 - INV Mutual Fund | Other securities | — | — | $2.9M | 3.1% | |
| JANUS HENDERSON FLEXIBLE BOND FUND N Mutual Fund | Other securities | — | — | $2.5M | 2.6% | |
| STANDARD STABLE ASSET FUND - II Guaranteed Investment Contract | Stable Value | — | — | $2.4M | 2.5% | |
| VANGUARD TARGET RETIREMENT 2055 - INV Mutual Fund | Other securities | — | — | $2.3M | 2.4% | |
| VANGUARD TARGET RETIREMENT 2040 - INV Mutual Fund | Other securities | — | — | $1.9M | 2.0% | |
| VANGUARD TARGET RETIREMENT 2050 - INV Mutual Fund | Other securities | — | — | $1.7M | 1.8% | |
| VANGUARD TARGET RETIREMENT INCOME - INV Mutual Fund | Other securities | — | — | $1.7M | 1.8% | |
| MACQUARIE SMALL CAP VALUE FUND Mutual Fund | Other securities | — | — | $1.4M | 1.5% | |
| PIMCO INCOME INSTITUTIONAL Mutual Fund | Other securities | — | — | $1.4M | 1.5% | |
| VANGUARD TARGET RETIREMENT 2060 - INV Mutual Fund | Other securities | — | — | $1.2M | 1.2% | |
| DWS RREEF REAL ESTATE SECURITIES - R6 Mutual Fund | Other securities | — | — | $934K | 1.0% | |
| VANGUARD TARGET RETIREMENT 2025 - INV Mutual Fund | Other securities | — | — | $852K | 0.9% | |
| CLEARBRIDGE SMALL CAP GROWTH FUND CLASS Mutual Fund | Other securities | — | — | $807K | 0.8% | |
| BLACKROCK STRATEGIC GLOBAL BOND K Mutual Fund | Other securities | — | — | $477K | 0.5% | |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | Other securities | — | — | $328K | 0.3% | |
| GLOBAL ESG EQUITY FUND CLASS Y Mutual Fund | Other securities | — | — | $181K | 0.2% | |
| Participant loans 5.25% to 10.50%, various maturities | Bonds / Notes | — | — | $171K | 0.2% | |
| AMERICAN FUNDS NEW WORLD - R-6 Mutual Fund | Other securities | — | — | $164K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2020 - INV Mutual Fund | Other securities | — | — | $125K | 0.1% | |
| NUVEEN CORE IMPACT BOND FUND R6 Mutual Fund | U.S. Treasuries | — | — | $98K | 0.1% | |
| VICTORY TRIVALENT INTL SMALL-CAP FUND CL Mutual Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
