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 | $20K | — |
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 Target Retirement 2050 Fund Registered Investment Company | — | — | — | $2.7M | 23.6% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company |
| — |
| — |
| — |
| $2.2M |
| 18.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.5M | 13.2% |
| Matrix Self-Direct Fund 1 Common stock, cash and cash equivalents, and exchange traded funds | — | — | — | $1.1M | 9.1% |
| Matrix Self-Direct Invest Fund 1 Matrix 0 | — | — | — | $1.0M | 8.9% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.0M | 8.8% |
| Vanguard S&P 500 ETF Registered Investment Company | — | — | — | $719K | 6.2% |
| Oakmark Investor Registered Investment Company | — | — | — | $459K | 3.9% |
| iShares TIPS Bond ETF Registered Investment Company 737 JPMorgan Growth Advantage R4 Registered Investment Company | — | — | — | $334K | 2.9% |
| Vanguard Small Cap Growth ETF Registered Investment Company | — | — | — | $296K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $193K | 1.7% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $193K | 1.7% |
| Vanguard Mid Cap Growth Index ETF Registered Investment Company | — | — | — | $166K | 1.4% |
| Vanguard Small Cap Value Index ETF Registered Investment Company | — | — | — | $75K | 0.6% |
| T. Rowe Price Global Stock I Registered Investment Company | — | — | — | $75K | 0.6% |
| Energy Select Sector SPDR ETF Registered Investment Company | — | — | — | $69K | 0.6% |
| Vanguard FTSE Developed Markets ETF Registered Investment Company | — | — | — | $65K | 0.6% |
| Western Asset Core Plus Bond I Registered Investment Company | — | — | — | $62K | 0.5% |
| Parametric International Equity I Registered Investment Company | — | — | — | $62K | 0.5% |
| T. Rowe Price DivMid Cap Gr Inv Registered Investment Company | — | — | — | $62K | 0.5% |
| American Funds New Perspective F-1 Registered Investment Company | — | — | — | $60K | 0.5% |
| Vanguard High Yield Corp Inv Registered Investment Company | — | — | — | $58K | 0.5% |
| Vanguard Real Estate Index ETF Registered Investment Company | — | — | — | $52K | 0.4% |
| Vanguard Short-Term Bond ETF Registered Investment Company | — | — | — | $43K | 0.4% |
| Vanguard Total Bond Market ETF Registered Investment Company | — | — | — | $41K | 0.4% |
| Buffalo Mid Cap Discovery Inv Registered Investment Company | — | — | — | $39K | 0.3% |
| Leuthold Core Investment Fund Registered Investment Company | — | — | — | $39K | 0.3% |
| Utilities Select Sector SPDR ETF Registered Investment Company | — | — | — | $30K | 0.3% |
| TD Bank Institutional Money Market Money Market | — | — | — | $28K | 0.2% |
| Fidelity Advisor Mid Cap Value A Registered Investment Company | — | — | — | $25K | 0.2% |
| Vanguard FTSE Emerging Markets ETF Registered Investment Company | — | — | — | $24K | 0.2% |
| Matrix Self-Direct Cash Fund 1 Matrix 0 | — | — | — | $23K | 0.2% |
| Vanguard Extended Duration Treasury ETF Registered Investment Company | — | — | — | $18K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
