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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STAR TRUST BANK | 38-3563619 | — | TRUSTEE | $72K | — |
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 American Funds Growth Fund of America R6 | Mutual Funds | — | — | $3.6M | 14.2% |
| Vanguard 500 Index Fund Admiral | — | — | — | $3.4M | 13.3% |
| Vanguard Equity - Income Admiral | — | — | — | $3.3M | 12.9% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $3.0M | 11.6% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $1.8M | 7.2% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $1.7M | 6.7% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $919K | 3.6% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $894K | 3.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $787K | 3.1% |
| GREAT GRAY CIT III FOR METLIFE GRP. GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $772K | 3.0% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $712K | 2.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $665K | 2.6% |
| Vanguard Target Retirement 2030 Investor | — | — | — | $580K | 2.3% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $550K | 2.2% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $513K | 2.0% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $402K | 1.6% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $361K | 1.4% |
| Vanguard GNMA Fund Admiral | — | — | — | $345K | 1.4% |
| Principal Funds Principal High Yield Fund Institutional | — | — | — | $314K | 1.2% |
| PIMCO International Bond Fund (USD-Hedged) Institutional Fund | — | — | — | $254K | 1.0% |
| Vanguard Target Retirement 2035 Investor | — | — | — | $162K | 0.6% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $86K | 0.3% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $67K | 0.3% |
| Vanguard Inflation - Protected Securities Fund Admiral | — | — | — | $64K | 0.3% |
| American Funds American Funds Intl Growth and Income R6 | — | — | — | $54K | 0.2% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $29K | 0.1% |
