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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PYA WALTMAN CAPITAL LLC | 20-3768100 | — | ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 Investments: | — | — | — | $7.0M | 27.3% | |
| Vanguard 500 Index Adm | — | 7,262 | — | $3.9M | 15.3% | |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $23K | — |
| Vanguard Wellington Admiral |
| — |
| 50,506 |
| — |
| $3.7M |
| 14.5% |
| American Funds Growth Fund of Amer R5 | — | 29,132 | — | $2.2M | 8.4% |
| GREATGRAY CIT III FOR METLIFE GROUP WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.6M | 6.1% |
| American Funds Trgt Date Ret 2040 R5 | — | 47,154 | — | $974K | 3.8% |
| Dodge & Cox International Stock Fund I | — | 50 | — | $970K | 3.8% |
| American Funds Washington Mutual R5 | — | 14,022 | — | $863K | 3.4% |
| American Funds Trgt Date Ret 2050 R5 | — | 37,243 | — | $781K | 3.0% |
| American Funds Trgt Date Ret 2045 R5 | — | 21,570 | — | $460K | 1.8% |
| American Funds New Perspective R5 | — | 6,624 | — | $411K | 1.6% |
| PIMCO Total Return Instl | — | 40,802 | — | $346K | 1.3% |
| Baron Growth Inst | — | 3,285 | — | $314K | 1.2% |
| Vanguard Extended Market Index Adm | — | 1,874 | — | $270K | 1.0% |
| American Funds Trgt Date Ret 2055 R5 | — | 9,635 | — | $254K | 1.0% |
| American Funds Trgt Date Ret 2035 R5 | — | 11,984 | — | $229K | 0.9% |
| American Funds Trgt Date Ret 2030 R5 | — | 13,109 | — | $228K | 0.9% |
| Vanguard Materials Index Adm | — | 2,348 | — | $225K | 0.9% |
| Allspring Precious Metals A | — | 3,422 | — | $191K | 0.7% |
| Vanguard Inflation-Protected Sec Inv | — | 13,776 | — | $158K | 0.6% |
| American Funds Fundamental Inv R5 | — | 1,729 | — | $140K | 0.5% |
| Cash - Money Market | — | — | — | $135K | 0.5% |
| American Funds Trgt Date Ret 2025 R5 | — | 7,037 | — | $107K | 0.4% |
| Participant Notes | — | — | — | $58K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | 4,738 | — | $48K | 0.2% |
| Vanguard Real Estate Index Adm | — | 258 | — | $33K | 0.1% |
| American Funds Capital Inc Bldr R5 | — | 443 | — | $31K | 0.1% |
| American Funds Capital World Bond R5 | — | 1,871 | — | $29K | 0.1% |
| American Funds Trgt Date Ret 2060 R5 | — | 1,300 | — | $23K | <0.1% |
| American Funds Trgt Date Ret 2065 R5 | — | 284 | — | $5K | <0.1% |
| American Funds Trgt Date Ret 2020 R5 | — | 153 | — | $2K | <0.1% |
