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 | $61K | — |
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 |
|---|---|---|---|---|---|---|
| Notes receivable from participants 9.50% | — | — | — | $10K | 49.1% | |
| Various Rates and Maturities Participant's Loan Account 0 |
Participant loans |
| — |
| — |
| $10K |
| 49.1% |
| Cash Account SCHWAB Trust Company 0 | — | — | — | $10K | 49.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | 12.2% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | 12.2% |
| Yes No Amount a | — | — | — | $3K | 12.2% |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
