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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Class K Fund | Mutual Funds | — | — | $4.4M | 19.3% | |
| MFS Total Return Bond Class A Fund |
| — |
| — |
| — |
| $3.8M |
| 17.0% |
| Mainstay Large Cap Growth R2 Fund | — | — | — | $2.2M | 9.8% |
| Collective investment trust Invesco Stable value investment trust | — | — | — | $2.1M | 9.2% |
| INVESCO STABLEVALUE RETIREMENT FUND INVESCO NATIONAL TRUST CO. · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.2% |
| Putnam Large Cap Value Fund | — | — | — | $2.1M | 9.1% |
| Blackrock Inflation Protected Bond Inv A Fund | — | — | — | $1.2M | 5.4% |
| Invesco Developing Markets Fund | — | — | — | $1.1M | 4.8% |
| MFS International Intrinsic Value Class A Fund | — | — | — | $991K | 4.4% |
| Goldman Sachs International Equity Income Class A Fund | — | — | — | $922K | 4.1% |
| iShares Russell Mid-Cap Index Class K Fund | — | — | — | $713K | 3.1% |
| Carillon Eagle Mid Cap Growth Class A Fund | — | — | — | $634K | 2.8% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $601K | 2.7% |
| MFS Mid Cap Value A Fund | — | — | — | $584K | 2.6% |
| Columbia Small Cap Index Fund | — | — | — | $470K | 2.1% |
| ClearBridge Small Cap Growth Class A Fund | — | — | — | $433K | 1.9% |
| Columbia Small Cap Value Class A Fund | — | — | — | $407K | 1.8% |
