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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Large Cap Growth Fund | Other securities | — | — | $4.6M | 24.7% | |
| JP Morgan US Equity Fund | Other securities | — | — | $2.8M | 15.1% | |
| Mass Mutual Mid Cap Growth Fund | Other securities | — | — | $2.0M | 10.4% | |
| Metro West Total Retirement Fund | Other securities | — | — | $1.6M | 8.5% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $1.2M | 6.5% | |
| Principal Small Cap Growth Fund | Other securities | — | — | $1.2M | 6.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.7% | |
| John Hancock Discovery Value Fund | Other securities | — | — | $971K | 5.2% | |
| MFS Value Fund | Other securities | — | — | $951K | 5.1% | |
| T. Rowe Price International Discovery Fund | Other securities | — | — | $819K | 4.4% | |
| Delaware Small Cap Value Fund | Other securities | — | — | $556K | 3.0% | |
| Virtus Real Estate Securities Fund | Other securities | — | — | $442K | 2.4% | |
| JP Morgan Government Bond Fund | U.S. Treasuries | — | — | $345K | 1.8% | |
| Participants Participant Loans Interest Rates at 4.25 - 9.50% - | Bonds / Notes | — | — | $232K | 1.2% |
