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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R4 American Funds 0 | — | — | — | $6.2M | 26.3% | |
| Franklin DynaTech A Franklin 0 |
| — |
| — |
| — |
| $2.8M |
| 11.9% |
| John Hancock III Disc Val A John Hancock 0 | — | — | — | $2.4M | 10.1% |
| Victory Pioneer Select Mid Cap Growth A Pioneer 0 | — | — | — | $1.8M | 7.9% |
| American Funds Trgt Date Ret 2035 R4 American Funds 0 | — | — | — | $1.6M | 6.9% |
| John Hancock III Disc Val Mid CapA John Hancock 0 | — | — | — | $1.6M | 6.7% |
| American Funds Trgt Date Ret 2050 R4 American Funds 0 | — | — | — | $1.3M | 5.5% |
| American Funds Trgt Date Ret 2030 R4 American Funds 0 | — | — | — | $1.2M | 5.0% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $739K | 3.1% |
| American Funds SMALLCAP World R4 American Funds 0 | — | — | — | $638K | 2.7% |
| American Funds Trgt Date Ret 2025 R4 American Funds 0 | — | — | — | $592K | 2.5% |
| American Funds Trgt Date Ret 2055 R4 American Funds 0 | — | — | — | $561K | 2.4% |
| American Funds Cap World Gr & Inc R4 American Funds 0 | — | — | — | $427K | 1.8% |
| American Funds New World R4 American Funds 0 | — | — | — | $302K | 1.3% |
| American Funds Trgt Date Ret 2040 R4 American Funds 0 | — | — | — | $275K | 1.2% |
| American Funds Trgt Date Ret 2045 R4 American Funds 0 | — | — | — | $259K | 1.1% |
| American Funds Trgt Date Ret 2060 R4 American Funds 0 | — | — | — | $171K | 0.7% |
| American Funds Trgt Date Ret 2015 R4 American Funds 0 362 American Funds Trgt Date Ret 2020 R4 American Funds 0 | — | — | — | $159K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $146K | 0.6% |
| American Funds Trgt Date Ret 2065 R4 American Funds 0 | — | — | — | $108K | 0.5% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $71K | 0.3% |
| Invesco Global Real Estate A Invesco 0 | — | — | — | $52K | 0.2% |
| American Funds Bond Fund of Amer R4 American Funds 0 | — | — | — | $50K | 0.2% |
| METLIFE GAC-25053 CL 60 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $43K | 0.2% |
| American Funds Capital World Bond R4 American Funds 0 | — | — | — | $27K | 0.1% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $16K | <0.1% |
| Franklin Conservative Allocation A Franklin 0 | — | — | — | $12K | <0.1% |
