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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | — | RICHARDSON, TX | ADVISOR | $9K | — |
| NEWPORT GROUP CONSULTING | — | BOSTON, MA | CONSULTANT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $4.3M | 17.3% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 |
| — |
| — |
| — |
| $4.3M |
| 17.2% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $3.6M | 14.3% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $2.5M | 10.2% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $1.7M | 6.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.3M | 5.4% |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $1.3M | 5.2% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $1.1M | 4.5% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $578K | 2.3% |
| MFS Growth Fund Class R6 MFS 0 | — | — | — | $429K | 1.7% |
| MFS International Diversification R4 MFS 0 | — | — | — | $419K | 1.7% |
| Columbia Dividend Income Instl Columbia 0 | — | — | — | $415K | 1.7% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $331K | 1.3% |
| Baird Core Plus Bond Inst Baird 0 | — | — | — | $330K | 1.3% |
| (CL) American Century Small Cap Value R6 American Century 0 | — | — | — | $285K | 1.1% |
| Columbia Small Cap Index Instl Columbia 0 | — | — | — | $277K | 1.1% |
| BlackRock Energy Opportunities Instl BlackRock 0 | — | — | — | $276K | 1.1% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $267K | 1.1% |
| Columbia Mid Cap Index Instl Columbia 0 | — | — | — | $250K | 1.0% |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $175K | 0.7% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $154K | 0.6% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $121K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Carillon 0 | — | — | — | $115K | 0.5% |
| Synthetic Cash Account Synthetic 0 829 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $91K | 0.4% |
| First Eagle Gold I First Eagle 0 | — | — | — | $91K | 0.4% |
| American Century Mid Cap Value Inv American Century 0 | — | — | — | $67K | 0.3% |
| (CL) PGIM High Yield CL Z PGIM 0 | — | — | — | $59K | 0.2% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $23K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $6K | <0.1% |
