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 | — | RECORD-KEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | AUSTIN, TX | INVESTMENT ADVISOR | $31K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies American Century One Choice Portfolio: Moderate Investor Class | Other securities | — | — | $3.6M | 49.5% | |
| Fidelity Advisor Growth Opportunities Fund Class Z | Mutual Funds | — | — | $465K | 6.4% | |
| GREAT GRAY CIT III FOR METLIFE WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $341K | 4.7% | |
| American Century One Choice Portfolio: Conservative Investor Class | Other securities | — | — | $317K | 4.4% | |
| Nuveen Equity Index Fund A | Common Collective Trusts | — | — | $317K | 4.4% | |
| Vanguard International Value Fund Investor Shares | Mutual Funds | — | — | $288K | 4.0% | |
| Nuveen Large Cap Growth Fund A | Mutual Funds | — | — | $276K | 3.8% | |
| with maturity dates ranging from February 2024 to December 2028 | Other securities | — | — | $264K | 3.7% | |
| PIMCO Diversified Income Fund Institutional Class | Mutual Funds | — | — | $227K | 3.1% | |
| MFS Mid Cap Value Fund Class R4 | Mutual Funds | — | — | $185K | 2.6% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $183K | 2.5% | |
| iShares Russell Small/Mid-Cap Index Fund Class K | Common Collective Trusts | — | — | $156K | 2.2% | |
| Invesco Small Cap Value R6 | Mutual Funds | — | — | $123K | 1.7% | |
| Vanguard Short-Term Investment-Grade Fund Investor Shares | Mutual Funds | — | — | $121K | 1.7% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 | Other securities | — | — | $114K | 1.6% | |
| American Century One Choice Portfolio: Very Aggressive Investor Class | Other securities | — | — | $114K | 1.6% | |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | — | $58K | 0.8% | |
| American Century One Choice Portfolio: Very Conservative Investor Class | Other securities | — | — | $57K | 0.8% | |
| American Century One Choice Portfolio: Aggressive Investor Class | Other securities | — | — | $17K | 0.2% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $3K | <0.1% | |
| METLIFE STABLE VALUE SOLUTIONS FUND WILIMINGTON COLLECTIVE INVESTMENT TRUST III · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
