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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $19K | — |
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 Group, Inc. T Rowe Price Growth Stock I N/R | Mutual Funds | — | — | $4.7M | 19.4% | |
| American Funds American Funds 2030 Target Date N/R | Other securities | — | — | $4.1M | 17.1% | |
| American Funds American Funds 2025 Target Date N/R | Other securities | — | — | $2.7M | 11.0% | |
| J.P. Morgan Securities LLC JP Morgan Mid Cap Growth N/R | Other securities | — | — | $2.6M | 10.8% | |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE STABLE VALUE COMMON TRUST FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.5M | 10.3% | |
| American Funds American Funds 2040 Target Date N/R | Other securities | — | — | $1.6M | 6.5% | |
| Vanguard Group Vanguard 500 Index Admiral N/R | Common Stock | — | — | $1.2M | 4.9% | |
| MFS Fund Distributors, Inc. MFS Value R6 N/R | Common Stock | — | — | $1.2M | 4.8% | |
| American Funds American Funds 2050 Target Date N/R | Other securities | — | — | $532K | 2.2% | |
| American Century Investments American Century Small Cap Value R6 N/R | Other securities | — | — | $519K | 2.1% | |
| Vanguard Group Vanguard Mid Cap Index Adm N/R | Common Stock | — | — | $505K | 2.1% | |
| Allspring Core Bond Fund - Class R6 N/R | Other securities | — | — | $394K | 1.6% | |
| MFS Fund Distributors, Inc. MFS International Growth Fund R6 N/R | Common Stock | — | — | $318K | 1.3% | |
| Allspring Spec Mid Cap Value N/R | Other securities | — | — | $258K | 1.1% | |
| Vanguard Group Vanguard Total Intl Index Adm N/R | Common Stock | — | — | $171K | 0.7% | |
| American Funds American Funds 2010 Target Date N/R | Other securities | — | — | $134K | 0.6% | |
| American Funds American Funds 2060 Target Date N/R | Other securities | — | — | $125K | 0.5% | |
| American Funds American Funds 2045 Target Date N/R | Other securities | — | — | $99K | 0.4% | |
| Vanguard Group Vanguard International Value N/R | Common Stock | — | — | $92K | 0.4% | |
| Participants Loans Interest rates: 3.25% - 8.50% $0 | Bonds / Notes | — | — | $77K | 0.3% | |
| American Century Investments Vanguard Total Bond Mkt IX Adm N/R | Other securities | — | — | $67K | 0.3% | |
| American Century Investments American Century Small Cap Growth N/R | Other securities | — | — | $67K | 0.3% | |
| Fund R6 American Funds American Funds 2035 Target Date N/R | Other securities | — | — | $62K | 0.3% | |
| American Funds American Funds 2055 Target Date N/R | Other securities | — | — | $53K | 0.2% | |
| American Funds American Funds 2065 Target Date N/R | Other securities | — | — | $52K | 0.2% | |
| MFS Fund Distributors, Inc. MFS Total Return Fund R6 N/R | Common Stock | — | — | $47K | 0.2% | |
| J.P. Morgan Securities LLC JP Morgan Emerging Markets N/R | Other securities | — | — | $45K | 0.2% | |
| Vanguard Group Vanguard Small Cap Index Adm N/R | Common Stock | — | — | $29K | 0.1% | |
| American Funds American Funds 2020 Target Date N/R | Other securities | — | — | $17K | <0.1% | |
| Principal PGI CIT US Real Estate Secs City Tier N/R | Common Collective Trusts | — | — | $5K | <0.1% | |
| American Funds American Funds 2015 Target Date N/R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $7K | — |
