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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC. | — | ST. LOUIS, MO | ADVISOR | $49K | — |
| ENVESTNET RETIREMENT SOLUTIONS CO |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century Strat Allc: Agrsv A American Century 0 | Other securities | — | — | $3.5M | 24.9% | |
| American Century Strat Allc: Mod A American Century 0 | Other securities | — | — | $1.7M | 12.1% | |
| Columbia Large Cap Index A Columbia 0 | Other securities | — | — | $1.6M | 11.5% | |
| Vanguard Strategic Equity Inv Vanguard 0 | Other securities | — | — | $1.5M | 11.1% | |
| PIMCO StocksPLUS Absolute Return A PIMCO 0 | Other securities | — | — | $856K | 6.2% | |
| BNY Mellon Appreciation Y BNY Mellon 0 | Other securities | — | — | $685K | 4.9% | |
| Invesco Global A Invesco 0 | Other securities | — | — | $570K | 4.1% | |
| GG CIT III FOR METLIFE GAC 25554 50 GREAT GRAY TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $556K | 4.0% | |
| Goldman Sachs Sm Cap Val Insights A Goldman Sachs 0 | Other securities | — | — | $403K | 2.9% | |
| American Century Small Cap Gr A American Century 0 | Other securities | — | — | $395K | 2.8% | |
| MFS International Growth R3 MFS 0 | Other securities | — | — | $344K | 2.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $285K | 2.0% | |
| (CL)PGIM Jennison Mid-Cap Growth A PGIM 0 | Other securities | — | — | $194K | 1.4% | |
| Federated Hermes Ttl Return Bd SS Federated 0 | Other securities | — | — | $178K | 1.3% | |
| American Funds American Balanced R4 American Funds 0 | Other securities | — | — | $169K | 1.2% | |
| PGIM High Yield R2 PGIM 0 | Other securities | — | — | $166K | 1.2% | |
| T. Rowe Price Small Cap Value Adv T. Rowe Price 0 | Other securities | — | — | $154K | 1.1% | |
| Dodge & Cox International Stock Fund I Dodge & Cox 0 | Other securities | — | — | $154K | 1.1% | |
| Invesco Diversified Dividend A Invesco 0 | Other securities | — | — | $75K | 0.5% | |
| American Century Strat Allc: Cnsrv A American Century 0 | Other securities | — | — | $4K | <0.1% |
| — |
| LOS ANGELES, CA |
| ADVISOR |
| $4K |
| — |
