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 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund | — | — | — | $7.1M | 25.3% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| — |
| — |
| $1.7M |
| 6.0% |
| JP Morgan Large Cap Growth Fund R6 | — | — | — | $1.4M | 5.1% |
| Vanguard Target Retirement Date 2055 | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retirement Date 2060 | — | — | — | $1.3M | 4.7% |
| VANGUARD RETIREMENT SAVING TRUST IV VANGUARD RETIREMENT PLAN · EIN 22-3095641 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement Date 2045 | — | — | — | $1.1M | 3.8% |
| American Century Aggressive R6 | — | — | — | $1.0M | 3.7% |
| Pioneer Bond K | — | — | — | $1.0M | 3.6% |
| Vanguard Target Retirement Date 2050 | — | — | — | $969K | 3.4% |
| Vanguard Target Retirement Date 2040 | — | — | — | $937K | 3.3% |
| Vanguard Target Retirement Date 2025 | — | — | — | $919K | 3.3% |
| Vanguard Small Cap Index Institutional | — | — | — | $848K | 3.0% |
| Vanguard Mid Cap Index Institutional | — | — | — | $784K | 2.8% |
| American Capital World Growth & Income R6 | — | — | — | $769K | 2.7% |
| Vanguard Equity Income Fund Admiral | — | — | — | $760K | 2.7% |
| Vanguard Target Retirement Date 2035 | — | — | — | $680K | 2.4% |
| Vanguard Target Retirement Date 2065 | — | — | — | $658K | 2.3% |
| JP Morgan International Equity I R6 | — | — | — | $522K | 1.9% |
| Vanguard Target Retirement Date 2030 | — | — | — | $507K | 1.8% |
| American Century Strategic Allocation : Conservative | — | — | — | $336K | 1.2% |
| American Century Moderate Fund | — | — | — | $296K | 1.0% |
| American Century Small Cap Growth R6 | — | — | — | $287K | 1.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $278K | 1.0% |
| JP Morgan U.S. Small Company | — | — | — | $210K | 0.7% |
| Vanguard Total Bond Market Fund | — | — | — | $140K | 0.5% |
| Vanguard Developing Markets Index | — | — | — | $102K | 0.4% |
| JP Morgan U.S. Researched Enhanced Equity Fund | — | — | — | $73K | 0.3% |
| Vanguard Retirement Income | — | — | — | $65K | 0.2% |
| Undiscovered Managers Behavioral Value | — | — | — | $52K | 0.2% |
| Vanguard Target Retirement Date 2070 | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement Date 2020 | — | — | — | $19K | <0.1% |
