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 | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Management Investment Advisors LLC Columbia Dividend Income A | — | — | — | $35.3M | 12.2% | |
| Fidelity Investments Fidelity Advisor Equity Growth A | — | — | — | $33.7M | 11.6% | |
| BlackRock Inc. BlackRock Total Return Inv A | — | — | — | $26.1M | 9.0% | |
| Federated Investors Federated Hermes Mdt Mid Cp Gr A | — | — | — | $22.2M |
| INTERNATIONAL MINUTE PRESS | — | BOISE, ID | NONE | $6K | — |
| 7.7% |
| JP Morgan Government Bond JPMorgan Government Bond R3 | — | — | — | $20.5M | 7.1% |
| Fidelity Investments Fidelity Advisor Value Strategies A | — | — | — | $19.9M | 6.9% |
| similar party maturity value Current value Allspring Global Investments Allspring Special Small Cap Value A | — | — | — | $18.3M | 6.3% |
| Columbia Management Investment Advisors LLC Columbia Small Cap Growth A | — | — | — | $16.5M | 5.7% |
| Franklin Mutual Franklin Mutual International Value A | — | — | — | $13.1M | 4.5% |
| MFS Investment Management MFS International Growth A | — | — | — | $12.8M | 4.4% |
| Prudential Investments Principal High Yield A | — | — | — | $11.4M | 3.9% |
| Goldman Sachs Goldman Sachs Emerging Market Debt A | — | — | — | $10.9M | 3.8% |
| JP Morgan Asset Management JPMorgan Emerging Markets Equity R3 | — | — | — | $10.9M | 3.8% |
| New Horizons Fund Virtus Duff & Phelps Glbl Real Est A | — | — | — | $6.8M | 2.4% |
| Federated Investors Federated Hermes Ultrashort Bd A | — | — | — | $6.5M | 2.2% |
| Invesco Funds Invesco Intl Small-Mid Company A | — | — | — | $6.4M | 2.2% |
| Invesco Funds Invesco International Small Company A | — | — | — | $6.3M | 2.2% |
| The Vanguard Group Vanguard Federal Money Market Inv | — | — | — | $5.4M | 1.9% |
| Invesco Funds Invesco Bal Risk Commodity Strat A | — | — | — | $4.6M | 1.6% |
