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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | — | BALTIMORE, MD | ADVISOR | $79K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts, inclusive of limited partnership investments Brokerage Accounts N/A | — | — | — | $22.6M | 30.5% | |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $42K | — |
| JP Morgan Large Cap Growth Mutual Fund N/A |
| — |
| — |
| — |
| $6.3M |
| 8.6% |
| Value Fund Mutual Fund N/A | — | — | — | $5.1M | 7.0% |
| METLIFE GAC-25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.5% |
| American Funds 2020 Target Retirement Mutual Fund N/A | — | — | — | $3.3M | 4.4% |
| 2050 Target Retirement Mutual Fund N/A | — | — | — | $3.2M | 4.3% |
| Columbia Dividend Income ADV Mutual Fund N/A | — | — | — | $2.9M | 4.0% |
| ClearBridge Large Cap Growth Fund Mutual Fund N/A | — | — | — | $2.5M | 3.4% |
| Eaton Vance Atlanta SMID Mutual Fund N/A | — | — | — | $2.1M | 2.8% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Mutual Fund N/A | — | — | — | $1.9M | 2.6% |
| Vanguard Health Care Fund Mutual Fund N/A | — | — | — | $1.7M | 2.3% |
| Vanguard 500 Index Mutual Fund N/A | — | — | — | $1.7M | 2.3% |
| 2040 Target Retirement Mutual Fund N/A | — | — | — | $1.4M | 2.0% |
| JP Morgan Small Cap Growth Fund Mutual Fund N/A | — | — | — | $1.4M | 1.9% |
| 2035 Target Retirement Mutual Fund N/A | — | — | — | $1.3M | 1.7% |
| New World Fund Mutual Fund N/A | — | — | — | $1.2M | 1.6% |
| Lord Abbett Floating Rate Fund Mutual Fund N/A | — | — | — | $1.2M | 1.6% |
| 2045 Target Retirement Mutual Fund N/A | — | — | — | $1.1M | 1.5% |
| Guggenheim Total Return Bond Mutual Fund N/A | — | — | — | $991K | 1.3% |
| Tortoise and Pipeline Insurance Mutual Fund N/A | — | — | — | $986K | 1.3% |
| PGIM High Yield Mutual Fund N/A | — | — | — | $922K | 1.2% |
| Small Cap Index Mutual Fund N/A | — | — | — | $919K | 1.2% |
| 2055 Target Retirement Mutual Fund N/A | — | — | — | $831K | 1.1% |
| Cohen and Steers Real Estate Mutual Fund N/A | — | — | — | $677K | 0.9% |
| Mid Cap Index Mutual Fund N/A | — | — | — | $610K | 0.8% |
| T Rowe Price International Discovery Fund Mutual Fund N/A | — | — | — | $582K | 0.8% |
| International Stock Index Mutual Fund N/A | — | — | — | $443K | 0.6% |
| 2060 Target Retirement Mutual Fund N/A | — | — | — | $438K | 0.6% |
| 2030 Target Retirement Mutual Fund N/A | — | — | — | $376K | 0.5% |
| Henderson Global Equity Income Mutual Fund N/A | — | — | — | $327K | 0.4% |
| AB Bond Inflation Strategy Z Mutual Fund N/A | — | — | — | $179K | 0.2% |
| Various participants Participant loans (maturing 2025-2029 at interest rates of 3.50% - 8.50%) - | Participant loans | — | — | $133K | 0.2% |
| 2025 Target Retirement Mutual Fund N/A | — | — | — | $119K | 0.2% |
| Invesco Gold & Special Minerals Fund Mutual Fund N/A | — | — | — | $96K | 0.1% |
| Allspring Special Small Cap Value Fund Mutual Fund N/A | — | — | — | $74K | 0.1% |
| Allspring Special Mid Cap Value Fund Mutual Fund N/A | — | — | — | $40K | <0.1% |
| 2065 Target Retirement Mutual Fund N/A | — | — | — | $31K | <0.1% |
| PGIM Global Total Return Mutual Fund N/A | — | — | — | $2K | <0.1% |
