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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.4M | 13.6% | |
| NYLI Winslow Large Cap Growth R1 NYLI 0 |
| — |
| — |
| — |
| $4.0M |
| 12.6% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $3.1M | 9.7% |
| GG CIT III FOR METLIFE GAC 25554 80 GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.5M | 7.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.8M | 5.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.7M | 5.2% |
| Baron Growth Fund Retl Baron 0 | — | — | — | $1.6M | 5.0% |
| American Funds EuroPacific Growth Fund A American Funds 0 | — | — | — | $1.6M | 4.9% |
| PIMCO All Asset A PIMCO 0 | — | — | — | $1.2M | 3.6% |
| TCW MetWest Total Return Bond M TCW 0 | — | — | — | $1.2M | 3.6% |
| American Beacon Small Cap Value Fund A American Beacon 0 | — | — | — | $994K | 3.1% |
| American Century One Choice 2030 A American Century 0 | — | — | — | $871K | 2.7% |
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $799K | 2.5% |
| Victory Trivalent Intl Small-Cap R6 Victory 0 | — | — | — | $789K | 2.5% |
| JPMorgan Mid Cap Value Fund A JPMorgan 0 | — | — | — | $765K | 2.4% |
| American Century One Choice 2055 A American Century 0 | — | — | — | $716K | 2.2% |
| American Century One Choice 2035 A American Century 0 | — | — | — | $668K | 2.1% |
| American Century One Choice 2045 A American Century 0 | — | — | — | $596K | 1.9% |
| American Century One Choice 2040 A American Century 0 | — | — | — | $593K | 1.9% |
| American Century One Choice 2050 A American Century 0 | — | — | — | $583K | 1.8% |
| Amana Growth Inv Amana 0 | — | — | — | $419K | 1.3% |
| American Century One Choice In Ret A American Century 0 | — | — | — | $415K | 1.3% |
| American Century One Choice 2025 A American Century 0 | — | — | — | $317K | 1.0% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $204K | 0.6% |
| Amana Income Inv Amana 0 | — | — | — | $145K | 0.5% |
| First Eagle Gold A First Eagle 0 | — | — | — | $48K | 0.1% |
