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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Fund 72,731.542 + | — | — | — | $6.1M | 32.9% | |
| Collective Trust Funds Metlife Stable Value 25554 Collective Trust Fund 155,926.875 + |
| — |
| — |
| — |
| $3.3M |
| 18.0% |
| GREATGRAY CIT III FOR METLIFE GROUP WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.3M | 18.0% |
| Clearbridge Large Cap Value Fd Cl I Mutual Fund 63,216.060 + | — | — | — | $2.5M | 13.4% |
| Clearbridge Small Cap Growth Mutual Fund 35,864.195 + | — | — | — | $1.4M | 7.5% |
| Invesco International Diversified Fund Mutual Fund 49,054.401 + | — | — | — | $747K | 4.0% |
| American Century One Choice 2030 Ins Mutual Fund 46,414.532 + | — | — | — | $573K | 3.1% |
| Western Asset Core Plus BD Fd I Mutual Fund 46,843.890 + | — | — | — | $425K | 2.3% |
| MacQuaire Small Cap Value Fund Mutual Fund 5,695.397 + | — | — | — | $398K | 2.1% |
| Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $383K | 2.1% |
| American Century One Choice 2045 Ins Mutual Fund 21,310.948 + | — | — | — | $371K | 2.0% |
| American Century One Choice 2025 Ins Mutual Fund 24,468.088 + | — | — | — | $365K | 2.0% |
| Franklin Moderate Alloc Fd ADV Mutual Fund 18,493.990 + | — | — | — | $291K | 1.6% |
| American Century One Choice 2055 Ins Mutual Fund 16,433.273 + | — | — | — | $277K | 1.5% |
| American Century One Choice 2035 Ins Mutual Fund 17,360.648 + | — | — | — | $277K | 1.5% |
| Invesco Value Opportunites Fund Mutual Fund 8,894.221 + | — | — | — | $194K | 1.0% |
| American Century One Choice 2050 Ins Mutual Fund 9,508.665 + | — | — | — | $139K | 0.8% |
| American Century One Choice 2040 Ins Mutual Fund 10,348.248 + | — | — | — | $138K | 0.7% |
| PGIM Jennison Mid Cap Growth Mutual Fund 4,708.659 + | — | — | — | $101K | 0.5% |
| Blackrock High Yield Bond Instl Mutual Fund 10,823.286 + | — | — | — | $77K | 0.4% |
| Thornburg Invt TR Intl Growth Cl R5 Mutual Fund 2,509.756 + | — | — | — | $60K | 0.3% |
| Clearbridge Appreciation Fund Cl I Mutual Fund 1,711.870 + | — | — | — | $59K | 0.3% |
| PIMCO Real Return Fd Instl Mutual Fund 3,187.561 + | — | — | — | $32K | 0.2% |
| Templeton Foreign Fd Cl A Mutual Fund 1,885.130 + | — | — | — | $14K | <0.1% |
