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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $161K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $13.5M | 16.1% | |
| American Funds American Funds Growth Funds of America R6 | — | — | — | $12.7M | 15.2% |
| GREATGRAY CIT III FOR METLIFE GROUP GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $9.7M | 11.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $7.5M | 8.9% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $6.5M | 7.8% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $6.2M | 7.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $5.5M | 6.6% |
| American Funds American Funds Target Date Retirement 2030 Fund R6 | — | — | — | $3.5M | 4.2% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $3.4M | 4.1% |
| American Funds American Funds Target Date Retirement 2040 Fund R6 | — | — | — | $3.0M | 3.6% |
| Participants 4.25%-9.50%; maturing through 2038 | — | — | — | $2.1M | 2.6% |
| American Funds American Funds Target Date Retirement 2020 Fund R6 | — | — | — | $1.6M | 1.9% |
| Vanguard Developed Markets Index | — | — | — | $1.5M | 1.8% |
| PIMCO Investment Grade Credit Bond Fund Institutional Class | — | — | — | $1.1M | 1.3% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $931K | 1.1% |
| American Funds American Funds Target Date Retirement 2050 Fund R6 | — | — | — | $844K | 1.0% |
| JPMorgan Large Cap Value Fund R6 | — | — | — | $748K | 0.9% |
| Vanguard Mid Cap Growth Index Fund Admiral Shares | — | — | — | $624K | 0.7% |
| Lord Abbett Lord Abbett High Yield Fund R6 | — | — | — | $471K | 0.6% |
| American Funds American Funds Target Date Retirement 2060 Fund R6 | — | — | — | $432K | 0.5% |
| Vanguard Total World Stock Index Admiral | — | — | — | $390K | 0.5% |
| American Funds American Century Emerging Markets | — | — | — | $292K | 0.4% |
| Vanguard Mid Cap Value Index Fund Admiral Shares | — | — | — | $258K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $254K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $165K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $99K | 0.1% |
| Allspring Special Mid Cap Fund R6 | — | — | — | $88K | 0.1% |
| American Funds American Funds Target Date Retirement 2015 Fund R6 | — | — | — | $60K | <0.1% |
