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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | AUSTIN, TX | BROKER DEALER | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Moderate Allocation I 237,885 shares | — | — | $238K | $4.7M | 31.4% | |
| Vanguard Total Stock Market Index Fund 17,689 shares | — | — | $18K | $2.5M | 16.8% |
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| MetLife Stable Value Fund Fixed annuity contracts | — | — | — | $2.2M | 14.9% |
| RTC SVF - METLIFE 25053 CLASS 15 METLIFE · EIN 26-0142858 / PN 094 | Pooled Separate Account | — | — | $2.2M | 14.9% |
| MFS Growth Allocation I 34,528 shares | — | — | $35K | $841K | 5.7% |
| Vanguard Total International Stock Index Fund 26,252 shares | — | — | $26K | $832K | 5.6% |
| Vanguard Mid-Cap Index Fund 2,420 shares | — | — | $2K | $791K | 5.3% |
| Vanguard Total Bond Market Index Fund 78,266 shares | — | — | $78K | $742K | 5.0% |
| Nationwide Small Cap Index - A 50,843 shares | — | — | $51K | $596K | 4.0% |
| MFS Aggressive Growth Allocation I 12,856 shares | — | — | $13K | $390K | 2.6% |
| MFS Conservative Allocation I 22,521 shares | — | — | $23K | $371K | 2.5% |
| American Funds 2035 Target Retire R6 8,898 shares | — | — | $9K | $169K | 1.1% |
| Blackrock 20/80 Target Allocations 14,476 shares | — | — | $14K | $159K | 1.1% |
| maturing at various dates through 2029 | — | — | — | $136K | 0.9% |
| American Funds 2050 Target Retire R6 6,093 shares | — | — | $6K | $127K | 0.9% |
| MassMutual Premier Inflation Protected and Income Fund 6,502 shares | — | — | $7K | $60K | 0.4% |
| American Funds 2040 Target Retire R6 2,677 shares | — | — | $3K | $55K | 0.4% |
| Cromwell Center Square Real Estate Fund 3,908 shares | — | — | $4K | $45K | 0.3% |
| American Funds 2045 Target Retire R6 1,941 shares | — | — | $2K | $41K | 0.3% |
| American Funds 2030 Target Retire R6 1,814 shares | — | — | $2K | $31K | 0.2% |
| American Funds 2060 Target Retire R6 1,599 shares | — | — | $2K | $29K | 0.2% |
| RBC Emerging Markets Equity Fund I 1,569 shares | — | — | $2K | $21K | 0.1% |
| American Funds 2055 Target Retire R6 585 shares | — | — | — | $15K | 0.1% |
| American Funds 2065 Target Retire R6 867 shares | — | — | — | $15K | 0.1% |
