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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American 2030 Target Retirement R4 | — | — | — | $2.2M | 17.5% | |
| American 2020 Target Retirement | — | — | — | $1.8M | 14.7% |
| American 2050 Target Retirement R4 | — | — | — | $1.4M | 11.1% |
| American 2025 Target Retirement R4 | — | — | — | $1.2M | 9.8% |
| American 2035 Target Retirement R4 | — | — | — | $1.2M | 9.5% |
| American 2040 Target Retirement R4 | — | — | — | $1.1M | 8.8% |
| Invesco Common/collective trust fund - Invesco Stable Value | — | — | — | $1.0M | 8.1% |
| INVESCO STABLEVALUE RETIREMENT FUND INVESCO NATIONAL TRUST CO. · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 8.1% |
| American 2055 Target Retirement | — | — | — | $705K | 5.7% |
| American 2045 Target Retirement R4 | — | — | — | $596K | 4.8% |
| American 2060 Target Retirement R4 | — | — | — | $512K | 4.1% |
| Participants Participant notes receivable - Various maturity dates and interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $234K | 1.9% |
| American 2015 Target Retirement | — | — | — | $212K | 1.7% |
| DWS RREEF Real Estate Sec A * 482 MFS Growth A | — | — | — | $53K | 0.4% |
| iShares S7P 500 Index Fund Institutional | — | — | — | $41K | 0.3% |
| Principal Mid Cap Blend A | — | — | — | $33K | 0.3% |
| JPMorgan Equity Income Fund | — | — | — | $31K | 0.2% |
| American Funds American 2010 Target Retirement R4 | — | — | — | $24K | 0.2% |
| American Funds Cap World Gr & Inc R4 | — | — | — | $24K | 0.2% |
| Prudential High Yield A | — | — | — | $18K | 0.1% |
| Victory Sycamore Small Company | — | — | — | $14K | 0.1% |
| Morgan Stanley Macquarie Diversified Income A | — | — | — | $13K | 0.1% |
| Hartford Schroders International Multi-Cap Value F | — | — | — | $11K | <0.1% |
| PIMCO Real Ret Bd A | — | — | — | $9K | <0.1% |
| Macquarie Sys Emerg Mrkt Eqty Y | — | — | — | $8K | <0.1% |
| Vanguard International Growth - Admiral | — | — | — | $7K | <0.1% |
| Janus Henderson Balanced Fund A | — | — | — | $6K | <0.1% |
