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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE STABLE VALUE CTF A |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $13K | — |
Common Collective Trust |
| — |
| — |
| $7.4M |
| 15.9% |
| Vanguard 500 Index Adm | — | — | — | $5.3M | 11.3% |
| American Funds 2030 Target Date Retirement | — | — | — | $4.6M | 9.8% |
| T. Rowe Price Growth Stock Fund I | — | — | — | $4.0M | 8.7% |
| American Funds 2035 Target Date Retirement | — | — | — | $2.7M | 5.9% |
| American Funds 2040 Target Date Retirement | — | — | — | $2.7M | 5.7% |
| American Funds 2050 Target Date Retirement | — | — | — | $1.8M | 3.9% |
| J.P. Morgan JPM Mid Cap Growth | — | — | — | $1.7M | 3.7% |
| American Century Investments Small Cap Value Fund R6 | Mutual Funds | — | — | $1.7M | 3.6% |
| American Funds 2025 Target Date Retirement | — | — | — | $1.6M | 3.5% |
| MFS Value R6 | — | — | — | $1.6M | 3.4% |
| American Century Investments Small Cap Growth Fund R6 | — | — | — | $1.6M | 3.4% |
| American Funds 2020 Target Date Retirement | — | — | — | $1.3M | 2.9% |
| MFS International Growth R6 | — | — | — | $1.1M | 2.4% |
| Notes Receivable From Participants * Participant Loans Interest Rates of 4.25% - 9.50% | Participant loans | — | — | $826K | 1.8% |
| American Funds 2010 Target Date Retirement | — | — | — | $795K | 1.7% |
| All Spring Mid Cap Value | — | — | — | $779K | 1.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $670K | 1.4% |
| American Funds 2060 Target Date Retirement | — | — | — | $504K | 1.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $457K | 1.0% |
| All Spring Core Bond | — | — | — | $396K | 0.8% |
| American Funds 2065 Target Date Retirement | — | — | — | $370K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $338K | 0.7% |
| American Funds 2055 Target Date Retirement | — | — | — | $321K | 0.7% |
| American Funds 2070 Target Date Retirement ** 186 J.P. Morgan JPM Emerging Markets Equity | — | — | — | $293K | 0.6% |
| American Funds 2045 Target Date Retirement | — | — | — | $279K | 0.6% |
| MFS Total Return R6 | — | — | — | $155K | 0.3% |
| Vanguard Total Bond Index Ad | — | — | — | $131K | 0.3% |
| Vanguard International Value | — | — | — | $97K | 0.2% |
| American Funds 2015 Target Date Retirement | — | — | — | $95K | 0.2% |
| PGI US Real Estate Securities CIT Tier I | — | — | — | $34K | <0.1% |
