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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH PIER FIDUCIARY MGMT. | — | LOS ANGELES, CA | ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Registered investment companies | — | — | — | $4.5M | 32.7% | |
| BNY Mellon S&P 500 Index Fund Registered investment companies |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| — |
| — |
| — |
| $1.3M |
| 9.5% |
| Vanguard US Growth Registered investment companies | — | — | — | $1.1M | 8.2% |
| MFS Value R3 Registered investment companies | — | — | — | $890K | 6.5% |
| MORLEY STABLE VALUE CL 80-I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $737K | 5.3% |
| American Europacific Growth Registered investment companies | — | — | — | $572K | 4.2% |
| JP Morgan Small Cap Growth Registered investment companies | — | — | — | $560K | 4.1% |
| Fidelity Total Bond Fund Registered investment companies | — | — | — | $539K | 3.9% |
| JPMorgan Mid Cap Equity R6 Registered investment companies | — | — | — | $536K | 3.9% |
| GQG Partners Emerging Markets Eq Registered investment companies | — | — | — | $524K | 3.8% |
| Dodge & Cox International Registered investment companies | — | — | — | $491K | 3.6% |
| American Beacon Small Cap Val Registered investment companies | — | — | — | $478K | 3.5% |
| Blackrock Strategic Global Bond K Registered investment companies | — | — | — | $266K | 1.9% |
| BNY Mellon Natural Resources Registered investment companies | — | — | — | $240K | 1.7% |
| Fidelity International Small Cap Registered investment companies | — | — | — | $218K | 1.6% |
| Pimco High Yield Admin Registered investment companies | — | — | — | $193K | 1.4% |
| Participant loans 4.25% - 9.50% -0- | Participant loans | — | — | $119K | 0.9% |
