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 | $19K | — |
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 America A American Funds 0 | — | — | — | $3.2M | 31.0% | |
| American Funds U.S. Govt Money Mkt A American Funds 0 |
| — |
| — |
| — |
| $1.2M |
| 11.9% |
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $1.2M | 11.5% |
| American Funds Inv Company Of Americ American Funds 0 | — | — | — | $1.0M | 10.0% |
| MORLEY STABLE VALUE FD FEE CL 100 MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $818K | 8.0% |
| American Funds New Perspective Fund A American Funds 0 | — | — | — | $712K | 7.0% |
| Calamos Growth A Calamos 0 | — | — | — | $347K | 3.4% |
| Columbia Acorn Instl Columbia 0 | — | — | — | $310K | 3.0% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $293K | 2.9% |
| American Funds American Mutual Fund A American Funds 0 | — | — | — | $260K | 2.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $245K | 2.4% |
| Virtus NFJ Small-Cap Value A Virtus 0 | — | — | — | $235K | 2.3% |
| American Funds American High Inc TrustA American Funds 0 | — | — | — | $157K | 1.5% |
| Virtus NFJ Mid-Cap Value A Virtus 0 | — | — | — | $140K | 1.4% |
| Invesco Real Estate A Invesco 0 | — | — | — | $119K | 1.2% |
