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 | $94K | — |
| ENVESTNET RETIREMENT SOLUTIONS CO | — | LOS ANGELES, CA | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Aggressive Growth Allocation R3 MFS 0 | — | — | — | $3.8M | 17.2% | |
| MFS Growth Allocation R3 MFS 0 |
| — |
| — |
| — |
| $3.8M |
| 16.8% |
| Victory S&P 500 Index A Victory 0 | — | — | — | $3.5M | 15.6% |
| MFS Moderate Allocation R3 MFS 0 | — | — | — | $2.1M | 9.4% |
| JPMorgan Small Cap Equity Fund A JPMorgan 0 | — | — | — | $1.3M | 5.8% |
| MFS Mid Cap Value R3 MFS 0 | — | — | — | $1.2M | 5.2% |
| MFS International Intrinsic Value A MFS 0 | — | — | — | $1.0M | 4.6% |
| American Funds Cap World Gr & Inc R4 American Funds 0 | — | — | — | $888K | 4.0% |
| Victory Pioneer Select Mid Cap Growth A Victory 0 | — | — | — | $870K | 3.9% |
| Calvert Equity Fund A Calvert 0 | — | — | — | $815K | 3.6% |
| GALLIARD STABLE RETURN FUND J GALLIARD CAPITAL MNGT · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $784K | 3.5% |
| MFS TOTAL RETURN BOND R3 MFS 0 | — | — | — | $648K | 2.9% |
| Macquarie Value A Macquarie 0 | — | — | — | $403K | 1.8% |
| Janus Henderson Triton A Janus 0 | — | — | — | $398K | 1.8% |
| Invesco Main Street R Invesco 0 | — | — | — | $372K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $198K | 0.9% |
| Templeton Global Bond A Templeton 0 | — | — | — | $103K | 0.5% |
| MFS Lifetime Income R3 MFS 0 | — | — | — | $97K | 0.4% |
| Janus Henderson Global Real Estate A Janus 0 | — | — | — | $54K | 0.2% |
| MFS Conservative Allocation R3 MFS 0 | — | — | — | $49K | 0.2% |
