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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES | — | ST. PETERSBURG, FL | ADVISOR | $37K | — |
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 Balanced R6 American Funds 0 | — | — | — | $9.6M | 11.4% | |
| Fidelity Blue Chip Growth K Fidelity 0 |
| — |
| — |
| — |
| $7.1M |
| 8.4% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | — | — | — | $6.3M | 7.4% |
| American Funds American Mutual R6 American Funds 0 | — | — | — | $6.2M | 7.4% |
| American Funds Fundamental Inv R6 American Funds 0 | — | — | — | $6.1M | 7.2% |
| Matrix Self-Direct Invest Fund 1 Matrix 0 | — | — | — | $5.7M | 6.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.8M | 5.7% |
| GG CIT III FOR METLIFE GAC 25554 J GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.7M | 5.6% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $3.7M | 4.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $3.7M | 4.4% |
| (CL)Victory Sycamore Established Val R6 Victory 0 | — | — | — | $3.7M | 4.3% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $3.2M | 3.8% |
| Janus Henderson Enterprise I Janus Henderson 0 | — | — | — | $2.9M | 3.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2.4M | 2.9% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $2.2M | 2.6% |
| (CL) T. Rowe Price Small-Cap Stock I T. Rowe Price 0 | — | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 2.1% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $1.5M | 1.8% |
| (CL)Undiscovered Mngr Behavioral Value L Undiscovered 0 | — | — | — | $1.4M | 1.6% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $723K | 0.9% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $690K | 0.8% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $588K | 0.7% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $482K | 0.6% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $358K | 0.4% |
| Matrix Self-Direct Cash Fund 1 Matrix 0 | — | — | — | $261K | 0.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $231K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $229K | 0.3% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $206K | 0.2% |
| Amana Growth Institutional Amana 0 | — | — | — | $181K | 0.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $90K | 0.1% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $65K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $59K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $5K | <0.1% |
