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 | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 47-1566880 | — | ADVISOR | $153K | — |
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 |
|---|---|---|---|---|---|---|
| AM Cent One Choice Port Moderate Mutual Fund | — | — | — | $62.3M | 41.0% | |
| Value Line Asset Allocation Fund Investor Class Mutual Fund |
| — |
| — |
| — |
| $21.6M |
| 14.2% |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $13.0M | 8.6% |
| AM Cent One Choice Port Consv Mutual Fund | — | — | — | $10.0M | 6.6% |
| GREATGRAY CIT III METLIFE GAC 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $7.2M | 4.7% |
| AM Cent One Choice Very Agrsv Mutual Fund | — | — | — | $6.4M | 4.2% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $5.3M | 3.5% |
| LARGE CAP VALUE INDEX TRUST BANK OF AMERICA, NA · EIN 22-6880358 / PN 019 | Common Collective Trust | — | — | $3.4M | 2.2% |
| AM Cent One Choice Port Aggressive Mutual Fund | — | — | — | $3.0M | 2.0% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.4M | 1.6% |
| Participant Loans accounts | Participant loans | — | — | $2.3M | 1.5% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2.0M | 1.3% |
| Schwab Small Cap Index Select Mutual Fund | — | — | — | $1.7M | 1.2% |
| AM Cent One Choice Very Consrv Mutual Fund | — | — | — | $1.6M | 1.1% |
| Allspring Special Mid Cap Value Fund - Class Inst Mutual Fund | — | — | — | $1.5M | 1.0% |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $1.4M | 0.9% |
| BNY Mellon MidCap Index Fund Investor Shares Mutual Fund | — | — | — | $1.3M | 0.9% |
| Artisan International Value Fund Mutual Fund | — | — | — | $1.3M | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional Mutual Fund | — | — | — | $935K | 0.6% |
| Federated MDT Small Cap Growth Fund Institutional Mutual Fund | — | — | — | $852K | 0.6% |
| Invesco OFI International Small-Mid Company FDS-R6 Mutual Fund | — | — | — | $693K | 0.5% |
| JP Morgan Emerging Markets EQTY Class R6 Mutual Fund | — | — | — | $518K | 0.3% |
| Loomis Sayles Inflation Protected SE Mutual Fund | — | — | — | $455K | 0.3% |
| SMALL CAP VALUE FUND II CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $421K | 0.3% |
