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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRITY CAPITAL MANAGEMENT | — | KINGSPORT, TN | ADVISOR | $299K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Newport Self-Directed Brokerage Accounts | — | — | $34.0M | $34.0M | 23.1% | |
| TIAA-CREF Large-Cap Growth Index Institutional 260,164.867 Shares | — |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $46K | — |
| — |
| $260K |
| $17.4M |
| 11.8% |
| Vanguard Developed Markets Index Institutional 918,942.123 Shares | — | — | $919K | $14.1M | 9.6% |
| Vanguard Mid-Cap Value Index Fund Admiral 130,775.870 Shares | — | — | $131K | $11.0M | 7.4% |
| GALLIARD RETIREMENT INCOME FUND RELIANCE TRUST · EIN 58-1428634 / PN 000 | Common Collective Trust | — | $335K | $8.8M | 6.0% |
| DWS RREEF Real Estate Securities Fund 348,381.835 Shares | — | — | $348K | $7.5M | 5.1% |
| TIAA-CREF Large-Cap Value Index Institutional 286,681.509 Shares | — | — | $287K | $7.3M | 5.0% |
| Vanguard Small-Cap Index Fund Institutional Shares 61,564.683 Shares | — | — | $62K | $7.1M | 4.8% |
| Vanguard Short-Term Treasury Fund Admiral Shares 655,107.240 Shares | — | — | $655K | $6.4M | 4.4% |
| MFS Mid-Cap Growth R6 178,380.968 Shares | — | — | $178K | $5.6M | 3.8% |
| Vanguard Explorer Fund Admiral Shares 51,827.297 Shares | — | — | $52K | $5.5M | 3.8% |
| Vanguard Value Index Admiral 58,960.721 Shares | — | — | $59K | $3.9M | 2.6% |
| Vanguard Small-Cap Value Index Admiral 43,942.991 Shares | — | — | $44K | $3.7M | 2.5% |
| DFA Emerging Markets I 126,168.405 Shares | — | — | $126K | $3.6M | 2.5% |
| PGIM Global Total Return R6 676,020.559 Shares | — | — | $676K | $3.4M | 2.3% |
| Mainstay MacKay High Yield Corp Bond R6 167,383.464 Shares | — | — | $167K | $867K | 0.6% |
| Parnassus Core Equity Institutional 14,339.256 Shares | — | — | $14K | $857K | 0.6% |
| Vanguard Long-Term Treasury Fund Admiral 106,850.150 Shares | — | — | $107K | $843K | 0.6% |
| Participant Loans (1) | Participant loans | — | — | $830K | 0.6% |
| Fidelity Balanced K 14,967.309 Shares | — | — | $15K | $442K | 0.3% |
| Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $41K | <0.1% |
| Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $7K | <0.1% |
