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 | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Equity Mutual Fund | — | — | — | $5.7M | 24.9% | |
| American Funds American Balanced Mutual Fund | — | — | — | $5.6M | 24.2% |
| BNY Mellon Dynamic Value Mutual Fund | — | — | — | $4.2M | 18.2% |
| NYLI Epoch Capital Growth Mutual Fund | — | — | — | $2.5M | 10.7% |
| MORLEY STABLE VALUE FUND CLASS 70 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.2% |
| Value Line Small Cap Opportunities Mutual Fund | — | — | — | $1.7M | 7.3% |
| Calvert Income Fund 1 Mutual Fund | — | — | — | $1.2M | 5.2% |
| Columbia U.S. Treasury Index Mutual Fund | — | — | — | $57K | 0.2% |
