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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Corporate Bond Fund A 615,148 | — | — | — | $3.8M | 17.7% | |
| Columbia Dividend Income Fund A 56,921 | — | — | — | $1.9M | 8.7% |
| Loomis Sayles Investment Grade Bond A 156,698 | — | — | — | $1.5M | 7.1% |
| Franklin DynaTech Fund A 7,854 | — | — | — | $1.4M | 6.4% |
| MFS Core Equity Fund A 25,759 | — | — | — | $1.3M | 6.1% |
| Blackrock High Yield Bond Fund A 159,643 | — | — | — | $1.1M | 5.3% |
| MFS Mid Cap Value Fund A 36,174 | — | — | — | $1.1M | 5.2% |
| Templeton Emerging Markets Small Cap 79,611 | — | — | — | $1.1M | 5.0% |
| MFS International Intrinsic Value Fund A 28,447 | — | — | — | $1.0M | 4.7% |
| Invesco Small Cap Value A 40,601 | — | — | — | $955K | 4.4% |
| Janus Henderson Global Equity Income Fund A 142,580 | — | — | — | $860K | 4.0% |
| MFS International Value Fund A 37,202 | — | — | — | $839K | 3.9% |
| INVESCO STABLEVALUE RETIREMENT FUND INVESCO TRUST CO. · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $794K | 3.7% |
| Nationwide Mid Cap Market Index Fund A 49,944 | — | — | — | $793K | 3.7% |
| PIMCO Income Fund A 72,773 | — | — | — | $766K | 3.6% |
| Principal Mid Cap Fund A 16,969 | — | — | — | $723K | 3.4% |
| PIMCO Commodities PLUS Strategy A 74,775 | — | — | — | $470K | 2.2% |
| Federated Hermes MDT Small Cap Core A 17,868 | — | — | — | $457K | 2.1% |
| REGISTERED INVESTMENT COMPANIES Baron Real Estate Fund Retail 11,207 | — | — | — | $436K | 2.0% |
| Federated Kaufmann Small Cap Fund A 183 | — | — | — | $9K | <0.1% |
