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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth R2 NYLI Winslow 0 | — | — | — | $1.7M | 14.5% | |
| PIMCO Real Return Instl PIMCO 0 |
| — |
| — |
| — |
| $1.3M |
| 11.3% |
| MFS TOTAL RETURN BOND A MFS 0 | — | — | — | $1.3M | 11.0% |
| Invesco Growth and Income A Invesco 0 | — | — | — | $1.2M | 10.0% |
| iShares S&P 500 Index Instl iShares 0 | — | — | — | $1.0M | 8.9% |
| American Funds EuroPacific Gr R4 American Funds 0 | — | — | — | $983K | 8.5% |
| MFS International Intrinsic Value A MFS 0 | — | — | — | $972K | 8.4% |
| MFS Mid Cap Value A MFS 0 | — | — | — | $725K | 6.3% |
| American Funds American Balanced R4 American Funds 0 | — | — | — | $695K | 6.0% |
| Victory Pioneer Select Mid Cap Growth A Victory 0 | — | — | — | $626K | 5.4% |
| Macquarie Small Cap Value A Macquarie 0 | — | — | — | $417K | 3.6% |
| INVESCO STABLE VALUE RETIREMENT CL INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $347K | 3.0% |
| ClearBridge Small Cap Growth A Legg Mason 0 | — | — | — | $270K | 2.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $95K | 0.8% |
