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 | $104K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Class K Fund | Mutual Funds | — | — | $1.6M | 18.8% | |
| MFS Total Return Bond Class A Fund |
| — |
| — |
| — |
| $1.5M |
| 17.1% |
| NYFLI Winslow Large Cap Growth R2 Fund | — | — | — | $850K | 10.0% |
| INVESCO STABLE VALUE RETIREMENT FD INVESCO NATIONAL TRUST CO. · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $815K | 9.6% |
| Putnam Large Cap Value Fund | — | — | — | $777K | 9.1% |
| Black Rock Inflation Protected Bond Class A Fund | — | — | — | $462K | 5.4% |
| Invesco Developing Markets Class A Fund | — | — | — | $403K | 4.7% |
| MFS International Intrinsic Value Class A Fund | — | — | — | $373K | 4.4% |
| Goldman Sachs International Equity Income Class A Fund | — | — | — | $346K | 4.1% |
| iShares Russell Mid-Cap Index Class K Fund | — | — | — | $272K | 3.2% |
| Carllion Eagle Mid Cap Growth Class A Fund | — | — | — | $228K | 2.7% |
| MFS Mid Cap Value Class A Fund | — | — | — | $203K | 2.4% |
| Columbia Small Cap Index I2 Fund | — | — | — | $176K | 2.1% |
| ClearBridge Small Cap Growth Class A Fund | — | — | — | $154K | 1.8% |
| Columbia Small Cap Value I Class A Fund | — | — | — | $146K | 1.7% |
