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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS. | — | ST. LOUIS, MO | ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE GAC-25053 CL 25 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.2M |
| 14.5% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $1.7M | 10.9% |
| Janus Henderson Balanced T Janus Henderson 0 | — | — | — | $1.6M | 10.1% |
| Columbia Large Cap Index I2 Columbia 0 | — | — | — | $1.5M | 9.7% |
| JPMorgan Large Cap Growth R4 JPMorgan 0 | — | — | — | $1.3M | 8.3% |
| JPMorgan U.S. Equity R4 JPMorgan 0 | — | — | — | $1.1M | 6.9% |
| T. Rowe Price DivMid Cap Gr Inv T. Rowe Price 0 | — | — | — | $998K | 6.5% |
| MFS International Equity R6 MFS 0 | — | — | — | $769K | 5.0% |
| Janus Henderson Enterprise T Janus Henderson 0 | — | — | — | $763K | 4.9% |
| Guggenheim Ttl Rtrn Bnd Fnd A Guggenheim 0 | — | — | — | $652K | 4.2% |
| T. Rowe Price Value Adv T. Rowe Price 0 | — | — | — | $642K | 4.2% |
| T. Rowe Price Small-Cap Stock I T. Rowe Price 0 | — | — | — | $619K | 4.0% |
| American Funds New Perspective R4 American Funds 0 | — | — | — | $560K | 3.6% |
| Nuveen Mid Cap Value 1 A Nuveen 0 | — | — | — | $552K | 3.6% |
| MFS New Discovery Value R4 MFS 0 | — | — | — | $324K | 2.1% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $178K | 1.2% |
| Synthetic Cash Account Synthetic 0 | — | — | — | $7K | <0.1% |
| Principal MidCap S&P 400 Index Instl Principal 0 | — | — | — | $4K | <0.1% |
| Principal SmallCap S&P 600 Index Instl Principal 0 | — | — | — | $4K | <0.1% |
