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 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| AB Relative Value Fund I Alliance Bernstein 0 | — | — | — | $3.2M | 16.3% | |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $2.2M | 11.5% |
| JPMorgan Hedged Equity R5 JPMorgan 0 | — | — | — | $2.2M | 11.3% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $2.0M | 10.1% |
| DFA Intrmd Govt Fixed Income Port I DFA 0 | — | — | — | $1.8M | 9.1% |
| T. Rowe Price Health Sciences Inv T. Rowe Price 0 | — | — | — | $1.3M | 6.7% |
| First Eagle Gold A First Eagle 0 | — | — | — | $1.1M | 5.6% |
| Fidelity Advisor Equity Growth I Fidelity 0 | — | — | — | $1.1M | 5.6% |
| Virtus Convertible Instl Virtus 0 | — | — | — | $731K | 3.8% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $711K | 3.7% |
| PIMCO Intl StksPLUS AR Strat USDol Instl PIMCO 0 | — | — | — | $700K | 3.6% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $630K | 3.2% |
| PIMCO Intl Bond (USDHedged) A PIMCO 0 | — | — | — | $526K | 2.7% |
| Madison Mid Cap R6 Madison 0 | — | — | — | $386K | 2.0% |
| Federated Hermes Kaufmann Sm C R6 Federated 0 | — | — | — | $376K | 1.9% |
| FullerThaler Behv Small-Cap Equity R6 FullerThaler Behv 0 | — | — | — | $72K | 0.4% |
| American Funds Trgt Date Ret 2065 R6 American Funds 0 | — | — | — | $65K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $41K | 0.2% |
| Federated Hermes Ustrsy Csh Rs IS Federated 0 | — | — | — | $39K | 0.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $28K | 0.1% |
| Tweedy, Browne International Value Tweedy, Browne 0 | — | — | — | $14K | <0.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $12K | <0.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $11K | <0.1% |
| Vanguard Emerging Markets Bond Adm Vanguard 0 | — | — | — | $9K | <0.1% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $3K | <0.1% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3K | <0.1% |
