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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | PITTSBURGH, PA | ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| Growth Fund of America R6 Units | — | — | — | $6.8M | 15.1% | |
| T ROWE PRICE STABLE VALUE FUND A |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $13K | — |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 8.8% |
| Harbor Capital Appreciation Return Units | — | — | — | $4.0M | 8.8% |
| Vanguard 500 Index Admiral R6 Units | — | — | — | $3.6M | 8.1% |
| American Funds 2025 Target Date Units | — | — | — | $2.7M | 5.9% |
| Am Europacific Growth R6 Units | — | — | — | $2.0M | 4.4% |
| JP Morgan US Equity R6 Units | — | — | — | $1.8M | 4.0% |
| Baron Growth R6 Units | — | — | — | $1.6M | 3.6% |
| American Funds 2035 Target Date Units | — | — | — | $1.6M | 3.5% |
| Vanguard Growth Index Admiral Units | — | — | — | $1.5M | 3.4% |
| American Funds 2045 Target Date Units | — | — | — | $1.4M | 3.1% |
| American Balanced Fund R6 Units | — | — | — | $1.4M | 3.0% |
| JP Morgan Equity Income R6 Units | — | — | — | $1.2M | 2.7% |
| American Funds 2020 Target Date Units 132 American Funds 2030 Target Date Units | — | — | — | $1.2M | 2.6% |
| American Funds 2040 Target Date Units | — | — | — | $943K | 2.1% |
| JP Morgan Mid Cap Growth Units | — | — | — | $896K | 2.0% |
| American Funds 2050 Target Date Units | — | — | — | $835K | 1.9% |
| Vanguard Small Cap Index Admiral Units | — | — | — | $784K | 1.7% |
| Vanguard Mid Cap Index Admiral Units | — | — | — | $771K | 1.7% |
| American Funds 2055 Target Date Units | — | — | — | $758K | 1.7% |
| Artisan International Value Units | — | — | — | $736K | 1.6% |
| Vanguard Midcap Value Index Admiral Units | — | — | — | $667K | 1.5% |
| Vanguard Total Bond Market IX Admiral Units | — | — | — | $638K | 1.4% |
| American Funds 2060 Target Date Units | — | — | — | $629K | 1.4% |
| Pioneer Bond Fund K Units | — | — | — | $527K | 1.2% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $508K | 1.1% |
| Vanguard Value Index Admiral Units | — | — | — | $501K | 1.1% |
| American Funds 2010 Target Date Units | — | — | — | $496K | 1.1% |
| Lord Abbett Short Duration Income R6 Units | — | — | — | $299K | 0.7% |
| American Funds 2065 Target Date Units | — | — | — | $130K | 0.3% |
| Vanguard Total Intl IX Adm Units | — | — | — | $127K | 0.3% |
| American Century Sm Cap GR R6 Units | — | — | — | $45K | 0.1% |
| American Century Sm Cap Val R6 Units | — | — | — | $28K | <0.1% |
| American Funds 2015 Target Date Units | — | — | — | $3K | <0.1% |
