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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDATLANTIC CAPITAL MANAGEMENT, INC | 54-1676983 | — | ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $2.3M | 18.1% | |
| Vanguard Wellington Admiral Mutual Fund | — | — | — | $1.6M | 12.7% |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $12K | — |
| T. Rowe Price Blue Chip Growth Mutual Fund | — | — | — | $1.3M | 10.3% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $944K | 7.3% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $695K | 5.4% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $619K | 4.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $571K | 4.4% |
| Parnassus Core Equity Instl Mutual Fund | — | — | — | $513K | 4.0% |
| T. Rowe Price Value Fund I Mutual Fund | — | — | — | $491K | 3.8% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $481K | 3.7% |
| TCW Metwest Total Return Bond Plan Mutual Fund | — | — | — | $414K | 3.2% |
| MORLEY STABLE VALUE FUND CLASS 25 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $410K | 3.2% |
| Vanguard Selected Value Mutual Fund | — | — | — | $367K | 2.8% |
| American Funds Euro Pacific Growth Fund Mutual Fund | — | — | — | $337K | 2.6% |
| Western Asset Core Bond Mutual Fund | — | — | — | $220K | 1.7% |
| JP Morgan Mid-Cap Growth Mutual Fund | — | — | — | $211K | 1.6% |
| Virtus Duff Phelps Real Estate Securities Fund Mutual Fund | — | — | — | $203K | 1.6% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $185K | 1.4% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $180K | 1.4% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund 102 T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $146K | 1.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $146K | 1.1% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $146K | 1.1% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $103K | 0.8% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $98K | 0.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $58K | 0.5% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $40K | 0.3% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $38K | 0.3% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $3K | <0.1% |
