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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $6.8M | 14.7% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $5.6M | 12.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $5.5M | 12.0% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $4.8M | 10.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $3.8M | 8.2% |
| Vanguard 500 Index Adm | — | — | — | $2.9M | 6.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $2.4M | 5.1% |
| J.P. Morgan JPMorgan Large Cap Growth R6 | — | — | — | $2.1M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $1.9M | 4.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $963K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $925K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement 2010 I | — | — | — | $839K | 1.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $622K | 1.4% |
| PGIM Invesments PGIM Total Return Bond R6 | — | — | — | $561K | 1.2% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $534K | 1.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $445K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $438K | 1.0% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $424K | 0.9% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $389K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $318K | 0.7% |
| John Hancock Funds JHancock III Disc Val Mid Cap R6 | — | — | — | $299K | 0.6% |
| American Funds American Funds Mod Growth and Inc R6 | — | — | — | $296K | 0.6% |
| Vanguard Small-Cap Index Adm | — | — | — | $293K | 0.6% |
| American Funds American Eupac R6 | — | — | — | $225K | 0.5% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $218K | 0.5% |
| Vanguard Real Estate Index Adm | — | — | — | $200K | 0.4% |
| Victory Sophus Emerging Markets R6 | — | — | — | $97K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2005 I | — | — | — | $76K | 0.2% |
