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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER | — | NEW YORK, NY | ADVISOR | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE RETIREMENT CL1 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.8% |
| KAPTEIN DYKSTRA & COMPANY | — | GRANDVILLE, MI | AUDITOR | $21K | — |
| Franklin Growth A Franklin 0 | — | — | — | $1.0M | 9.0% |
| Columbia Dividend Income A Columbia 0 | — | — | — | $989K | 8.6% |
| Invesco Developing Markets A Invesco 0 | — | — | — | $895K | 7.8% |
| iShares S&P 500 Index K iShares 0 | — | — | — | $838K | 7.3% |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $716K | 6.2% |
| Janus Henderson Global Equity Income A Janus 0 | — | — | — | $706K | 6.1% |
| BlackRock International Instl BlackRock 0 | — | — | — | $614K | 5.3% |
| Invesco Intl Small-Mid Company A Invesco 0 | — | — | — | $500K | 4.3% |
| First Eagle Global A First Eagle 0 | — | — | — | $498K | 4.3% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $438K | 3.8% |
| MFS Massachusetts Investors Tr A MFS 0 | — | — | — | $395K | 3.4% |
| Putnam Income A Putnam 0 | — | — | — | $393K | 3.4% |
| Neuberger Berman Real Estate Fund A Neuberger Berman 0 | — | — | — | $378K | 3.3% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $312K | 2.7% |
| Columbia Small Cap Index I2 Columbia 0 | — | — | — | $310K | 2.7% |
| Carillon Eagle Mid Cap Growth A Carillon 0 | — | — | — | $276K | 2.4% |
| John Hancock III Disc Val Mid CapA John Hancock 0 | — | — | — | $274K | 2.4% |
| Lord Abbett Bond Debenture R4 Lord Abbett 0 | — | — | — | $238K | 2.1% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $237K | 2.1% |
| Macquarie Small Cap Core A Macquarie 0 | — | — | — | $126K | 1.1% |
| Federated Hermes Kaufmann Sm C A Federated 0 | — | — | — | $99K | 0.9% |
