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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| VTSAX Vanguard Total Stock Market Index - ADM | — | — | — | $25.4M | 33.2% | |
| Fund Name $ Amount $ Amount FXAIX Fidelity 500 Index |
| — |
| — |
| — |
| $12.8M |
| 16.7% |
| FXNAX Fidelity U.S. Bond Index | — | — | — | $6.5M | 8.5% |
| VTMGX Vanguard Developed Markets Index ADM | — | — | — | $6.2M | 8.0% |
| VVIAX Vanguard Value Index - Admiral | — | — | — | $4.3M | 5.6% |
| VMGMX Vanguard Mid-Cap Growth Index - Admiral | — | — | — | $4.1M | 5.4% |
| VSIAX Vanguard Small Cap Value Index - Admiral | — | — | — | $3.6M | 4.6% |
| VEMAX Vanguard Emerging Mkts Index ADM | — | — | — | $3.2M | 4.1% |
| FNSOX Fidelity Short Term Bond Index Fund | — | — | — | $2.3M | 3.1% |
| VIGAX Vandguard Growth Index - Admiral | — | — | — | $2.2M | 2.9% |
| VSGAX Vanguard Small Cap Growth Index - ADM | — | — | — | $1.9M | 2.4% |
| Self Brokerage | — | — | — | $1.2M | 1.5% |
| GREAT GRAY CIT III FOR METLIFE WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 1.4% |
| Participant Loans have various maturity dates. Interest rates are 4.25% to 9.50% | Participant loans | — | — | $508K | 0.7% |
| VIMAX Vanguard Mid Cap Index ADM | — | — | — | $448K | 0.6% |
| VSMAX Vanguard Small Cap Index - Admiral | — | — | — | $440K | 0.6% |
| VMVAX Vanguard Mid-Cap Value Index - Admiral | — | — | — | $361K | 0.5% |
| VFIDX Vanguard Interm-Term Invest-Grade - ADM | — | — | — | $113K | 0.1% |
| FUAMX Fidelity Intermediate Treasury Bnd Index | — | — | — | $77K | <0.1% |
