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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond Mutual Fund | — | — | — | $4.5M | 19.5% | |
| Ishares S&P 500 Index Mutual Fund | — | — | — | $3.2M | 13.9% | |
| Putnam Growth Opportunity Mutual Fund | — | — | — | $1.9M | 8.1% | |
| Blackrock Equity Dividend A Mutual Fund | — | — | — | $1.8M | 7.9% |
| MCMAHON & ASSOCIATES, CPA PC | 35-1438231 | — | AUDITOR | $9K | — |
| Ishares MSCI Eafe Intl Index Mutual Fund | — | — | — | $1.2M | 5.4% |
| American Funds New World Mutual Fund | — | — | — | $1.1M | 5.0% |
| Pimco Real Return Mutual Fund | — | — | — | $1.0M | 4.5% |
| MFS International Growth Fund Mutual Fund | — | — | — | $1.0M | 4.4% |
| Victory Sycamore Est Value Mutual Fund | — | — | — | $976K | 4.2% |
| Transamerica International Equity Mutual Fund | — | — | — | $970K | 4.2% |
| Columbia Mid Cap Index Mutual Fund | — | — | — | $905K | 3.9% |
| Eaton Vance Atlanta Capital Mutual Fund | — | — | — | $770K | 3.3% |
| Blackrock Fed Fund Mutual Fund | — | — | — | $753K | 3.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $631K | 2.7% |
| Pimco Comm Plus Strat Instl Mutual Fund | — | — | — | $528K | 2.3% |
| Undiscovered Mgr Behavioral A Mutual Fund 292 Undiscovered Mgr Behavioral R6 Mutual Fund | — | — | — | $476K | 2.1% |
| NYLI CBRE Real Estate Fund Mutual Fund | — | — | — | $434K | 1.9% |
| Clearbridge Small Cap Mutual Fund | — | — | — | $390K | 1.7% |
| Columbia Small Cap Index Mutual Fund | — | — | — | $330K | 1.4% |
| Voya GNMA Income Mutual Fund | — | — | — | $37K | 0.2% |
| Invesco Global Mutual Fund | — | — | — | $14K | <0.1% |
