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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Total Return R6 Mutual Fund | — | — | — | $2.8M | 12.5% | |
| Vanguard 500 Index Adm Mutual Fund |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $7K | — |
| — |
| — |
| — |
| $2.7M |
| 12.2% |
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $2.2M | 9.8% |
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.9% |
| American Funds Trgt Date Ret 2050 R6 Mutual Fund | — | — | — | $1.6M | 7.2% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $1.5M | 6.7% |
| American Funds Trgt Date Ret 2040 R6 Mutual Fund | — | — | — | $1.4M | 6.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $997K | 4.5% |
| American Funds Trgt Date Ret 2030 R6 Mutual Fund | — | — | — | $812K | 3.6% |
| (CL) American Century Small Cap Value R6 Mutual Fund | — | — | — | $659K | 2.9% |
| Allspring Core Bond R6 Mutual Fund | — | — | — | $647K | 2.9% |
| MFS Value R6 Mutual Fund | — | — | — | $546K | 2.4% |
| American Century Small Cap Gr R6 Mutual Fund | — | — | — | $519K | 2.3% |
| American Funds Trgt Date Ret 2055 R6 Mutual Fund | — | — | — | $509K | 2.3% |
| American Funds Trgt Date Ret 2025 R6 Mutual Fund | — | — | — | $497K | 2.2% |
| (CL)JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $448K | 2.0% |
| MFS International Growth R6 Mutual Fund | — | — | — | $416K | 1.9% |
| American Funds Trgt Date Ret 2060 R6 Mutual Fund | — | — | — | $408K | 1.8% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $393K | 1.8% |
| American Funds Trgt Date Ret 2045 R6 Mutual Fund | — | — | — | $328K | 1.5% |
| American Funds Trgt Date Ret 2035 R6 Mutual Fund | — | — | — | $203K | 0.9% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $183K | 0.8% |
| American Funds Trgt Date Ret 2065 R6 Mutual Fund | — | — | — | $148K | 0.7% |
| American Funds Trgt Date Ret 2020 R6 Mutual Fund | — | — | — | $138K | 0.6% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $125K | 0.6% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $121K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $105K | 0.5% |
| American Funds Trgt Date Ret 2010 R6 Mutual Fund | — | — | — | $73K | 0.3% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $53K | 0.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds Trgt Date Ret 2070 R6 Mutual Fund ** 370 PIMCO Commodity Real Ret Strat Instl Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Short-Term Invest Grade Adm Mutual Fund | — | — | — | $7K | <0.1% |
| PGI US Real Estate Securities CIT Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard International Value Inv Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund | — | — | — | $6K | <0.1% |
| AB Global Bond Z Mutual Fund | — | — | — | $4K | <0.1% |
