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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Bank Schwab S&P 500 Index Fund | — | — | — | $8.1M | 17.8% | |
| Dodge & Cox Dodge & Cox Income FD | — | — | — | $6.4M | 14.2% |
| Touchstone Value FD Inst | — | — | — | $4.3M | 9.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.9% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $3.7M | 8.2% |
| New York Life Investments Nyli Winslow Large Cap Growth R6 | — | — | — | $3.2M | 7.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $3.1M | 6.9% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $2.8M | 6.2% |
| J.P. Morgan JPMorgan Mid Cap Value L | — | — | — | $2.0M | 4.4% |
| Artisan Partners Artisan Mid Cap Instl | — | — | — | $1.5M | 3.4% |
| American Funds American Funds New World R6 | — | — | — | $1.4M | 3.2% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $987K | 2.2% |
| Delaware Macquarie Small Cap Value Fund | — | — | — | $829K | 1.8% |
| Janus Henderson Janus Henderson Venture FD CL T | — | — | — | $684K | 1.5% |
| Vanguard Small Cap Index Admiral | — | — | — | $612K | 1.4% |
| maturities through April 2047 | — | — | — | $529K | 1.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $473K | 1.0% |
| Vanguard Inflation Prot Sec Adm | — | — | — | $442K | 1.0% |
