Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BIRMINGHAM, AL | ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fund Institutional Mutual fund | — | — | — | $3.1M | 18.4% | |
| Lord Abbett Growth Leaders Fund R4 Mutual fund | — | — | — | $2.8M | 16.6% |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $30K | — |
| Invesco Diversified Dividend A Mutual fund | — | — | — | $1.9M | 11.5% |
| INVESCO STABLE VALUE RET. FUND CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.0% |
| Ishares MSCI EAFE International Index Mutual fund | — | — | — | $946K | 5.6% |
| MFS International Intrinsic Value A Mutual fund | — | — | — | $923K | 5.5% |
| Columbia U.S. Treasury Index Fund A Mutual fund | — | — | — | $884K | 5.3% |
| Invesco OFI International Growth Fund A Mutual fund | — | — | — | $823K | 4.9% |
| Columbia Mid Cap Index A Mutual fund | — | — | — | $787K | 4.7% |
| Victory Sycamore Established Value A Mutual fund | — | — | — | $611K | 3.6% |
| American Funds New World R4 Mutual fund | — | — | — | $559K | 3.3% |
| Allspring Smid Cap Growth Mutual fund | — | — | — | $531K | 3.2% |
| Ishares Russell 2000 Small Cap Index A Mutual fund | — | — | — | $305K | 1.8% |
| Federated Hennes MDT Small Cap Core FD Mutual fund | — | — | — | $280K | 1.7% |
| VOYA Intermediate Bond A Mutual fund | — | — | — | $266K | 1.6% |
| Janus Henderson Small Cap Value Fund A Mutual fund | — | — | — | $258K | 1.5% |
| 10.50% | — | — | — | $241K | 1.4% |
| Victory Pioneer Strategic Income A Mutual fund | — | — | — | $236K | 1.4% |
| VOYA GNMA Income Fund Class A Mutual fund | — | — | — | $229K | 1.4% |
| Invesco Stable Value Retirement CL A Common collective trust | — | — | — | $11K | <0.1% |
