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 | — | RECORD KEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Vanguard 0 | — | — | — | $9.0M | 23.6% | |
| Fidelity Advisor Equity Growth Z Fidelity 0 | — | — | — | $6.4M | 16.7% | |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $11K | — |
| DFA Global Equity Portfolio I DFA 0 |
| — |
| — |
| — |
| $3.1M |
| 8.1% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $3.0M | 7.8% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $2.8M | 7.3% |
| MFS Value R6 MFS 0 | — | — | — | $2.2M | 5.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.8M | 4.6% |
| Vanguard Selected Value Inv Vanguard 0 | — | — | — | $1.4M | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.1M | 2.8% |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $1.1M | 2.8% |
| JPMorgan International Equity R6 JPMorgan 0 | — | — | — | $869K | 2.3% |
| Pioneer Bond K Pioneer 0 | — | — | — | $758K | 2.0% |
| American Century One Choice 2030 R6 American Century 0 | — | — | — | $720K | 1.9% |
| American Century One Choice In Ret R6 American Century 0 | — | — | — | $579K | 1.5% |
| American Century One Choice 2040 R6 American Century 0 | — | — | — | $463K | 1.2% |
| Columbia Small Cap Value II I3 Columbia 0 | — | — | — | $444K | 1.2% |
| American Funds New World R6 American Funds 0 | — | — | — | $368K | 1.0% |
| American Century One Choice 2055 R6 American Century 0 | — | — | — | $243K | 0.6% |
| American Century One Choice 2035 R6 American Century 0 | — | — | — | $232K | 0.6% |
| American Century One Choice 2045 R6 American Century 0 | — | — | — | $201K | 0.5% |
| American Century One Choice 2050 R6 American Century 0 | — | — | — | $187K | 0.5% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $136K | 0.4% |
| American Century One Choice 2060 R6 American Century 0 | — | — | — | $125K | 0.3% |
| American Century One Choice 2025 R6 American Century 0 | — | — | — | $93K | 0.2% |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $7K | <0.1% |
