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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct 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 R3 | — | — | — | $5.5M | 46.6% | |
| MFS Aggressive Growth Alloc R3 |
| Indirect comp |
|---|
| TROUT, CPA | — | LANCASTER, PA | AUDITOR | $17K | — |
| — |
| — |
| — |
| $1.6M |
| 13.2% |
| MFS Growth Allocation R3 | — | — | — | $983K | 8.3% |
| METLIFE GAC-25053 CLASS 35 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $490K | 4.2% |
| American Century Am Century Ultra Inv | — | — | — | $454K | 3.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $411K | 3.5% |
| Vested Account Balances -0- | — | — | — | $411K | 3.5% |
| Columbia Large Cap Index A | — | — | — | $374K | 3.2% |
| MFS Conservative Allocation R3 | — | — | — | $318K | 2.7% |
| Putnam Large Cap Value Fund | — | — | — | $207K | 1.8% |
| American Funds Am Funds Balanced R4 | — | — | — | $152K | 1.3% |
| Allspring Special Mid Cap Value | — | — | — | $135K | 1.1% |
| PIMCO Diversified Inc A | — | — | — | $128K | 1.1% |
| Columbia Small Cap Index A | — | — | — | $108K | 0.9% |
| Principal Real Estate Securities R3 | — | — | — | $87K | 0.7% |
| Columbia Dividend Income Instl | — | — | — | $86K | 0.7% |
| PIMCO Real Return Bond Adm | — | — | — | $85K | 0.7% |
| Blackrock High Yield Bond | — | — | — | $67K | 0.6% |
| Vanguard Materials Index Adm | — | — | — | $60K | 0.5% |
| MFS International Diversification R4 | — | — | — | $49K | 0.4% |
| American Funds Am Funds Smallcap World R4 | — | — | — | $40K | 0.3% |
| JP Morgan JPMorgan US Equity Fund R4 | — | — | — | $25K | 0.2% |
| Macquarie Small Cap Value Instl | — | — | — | $22K | 0.2% |
| Columbia Mid Cap Index A | — | — | — | $17K | 0.1% |
| (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% |
