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 | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 50BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 12.8% |
| American Century Ultra - A Mutual fund | — | — | — | $2.0M | 11.8% |
| AB Large Cap Growth - A Mutual fund | — | — | — | $1.7M | 10.2% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $1.5M | 8.8% |
| Columbia Select Large Cap Val Fund - A Mutual Fund | — | — | — | $1.4M | 8.4% |
| BNYM Worldwide Growth Fund, Inc - A Mutual Fund | — | — | — | $1.4M | 8.3% |
| Goldman Sachs Strategic Intl Equity Mutual Fund | — | — | — | $1.2M | 6.9% |
| Ishares S&P 500 Index Fund K Mutual fund | — | — | — | $898K | 5.4% |
| Blackrock Mid Cap Growth Equity- Inv A Mutual Fund | — | — | — | $892K | 5.3% |
| American Century Mid Cap Value- A Mutual fund | — | — | — | $817K | 4.9% |
| Allspring Core Plus Bond Mutual fund | — | — | — | $550K | 3.3% |
| Invesco Core Bond Fund Mutual Fund | — | — | — | $475K | 2.8% |
| Invesco Discovery Fund Mutual fund | — | — | — | $436K | 2.6% |
| Blackrock Emerging Markets - Inv A Mutual fund | — | — | — | $410K | 2.4% |
| Allspring Special Small Cap Value Mutual fund | — | — | — | $392K | 2.3% |
| Various maturities with interest rates * Participant loans ranging from 4.25% to 9.50% | Participant loans | — | — | $321K | 1.9% |
| Blackrock High Yield Bond- INV A Mutual fund | — | — | — | $169K | 1.0% |
| Vanguard Mid Cap Index ADM Mutual fund | — | — | — | $51K | 0.3% |
| Vanguard Small Cap Index - Admiral Mutual fund | — | — | — | $31K | 0.2% |
| Franklin Small Cap Value Mutual Fund | — | — | — | $21K | 0.1% |
| Nationwide Geneva Sm Cap Growth - A Mutual fund | — | — | — | $9K | <0.1% |
| PIMCO Income - A Mutual fund | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value - A Mutual fund | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth -A Mutual fund | — | — | — | $2K | <0.1% |
| Janus Henderson Global Equity Fund A Mutual fund | — | — | — | $1K | <0.1% |
