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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INC | — | BALTIMORE, MD | ADVISOR | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE STABLE VALUE FUND A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $33K | — |
| — |
| — |
| $14.5M |
| 12.9% |
| MFS Growth Fund R3 | Mutual Funds | — | — | $13.2M | 11.7% |
| American Growth Fund R5E | — | — | — | $12.7M | 11.4% |
| Vanguard Inst Index Fund | — | — | — | $12.7M | 11.3% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $6.2M | 5.5% |
| T. Rowe Price T. Rowe Price Mid Cap Grw Fd | — | — | — | $4.9M | 4.4% |
| American Balanced Fund R6 | — | — | — | $4.9M | 4.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $4.8M | 4.3% |
| American Funds Washington Mutual R5E | — | — | — | $4.6M | 4.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $4.0M | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $3.6M | 3.2% |
| MFS Mid Cap Value Fund R3 | — | — | — | $3.4M | 3.0% |
| American AM Europacific Growth R6 | — | — | — | $3.0M | 2.6% |
| Vanguard Small Cap Value Index | — | — | — | $2.7M | 2.4% |
| Fidelity Advisor Total Bond I | — | — | — | $2.6M | 2.3% |
| Artisan Small Cap Growth | — | — | — | $2.5M | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.7M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $1.7M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.7M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.3M | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $1.2M | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1.0M | 0.9% |
| Vanguard Extended Mkt Indx Adm | — | — | — | $691K | 0.6% |
| Federated Hermes Strategic Income | — | — | — | $668K | 0.6% |
| Vanguard Dev Markets Index Fnd | — | — | — | $533K | 0.5% |
| T. Rowe Price T.Rowe Price Retirement 2065 | — | — | — | $288K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $281K | 0.3% |
| Calamos Evolving World Growth I | — | — | — | $96K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $65K | <0.1% |
