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 | — | RECORD KEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RHODES INVESTMENT ADVISOR INC. | — | FT. WORTH, TX | ADVISOR | $34K | — |
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 Growth Fund Class R6 MFS 0 | — | — | — | $2.2M | 13.4% | |
| Hartford Dividend & Growth R5 Hartford 0 | — | — | — | $2.0M | 11.9% |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.9M | 11.2% |
| MFS Total Return Bond R6 MFS 0 | — | — | — | $1.5M | 9.3% |
| BlackRock High Yield Portfolio Instl BlackRock 0 | — | — | — | $1.4M | 8.2% |
| Neuberger Berman Small Cap Growth R6 Neuberger Berman 0 | — | — | — | $1.2M | 7.2% |
| MFS Mid Cap Value R4 MFS 0 | — | — | — | $1.1M | 6.8% |
| Fidelity Advisor Technology I Fidelity 0 | — | — | — | $965K | 5.8% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $909K | 5.5% |
| Hartford International Opportunitie Hartford 0 | — | — | — | $710K | 4.3% |
| Fidelity Advisor Health Care I Fidelity 0 | — | — | — | $633K | 3.8% |
| Fidelity Advisor Energy I Fidelity 0 | — | — | — | $512K | 3.1% |
| JPMorgan Emerging Markets Equity L JP Morgan 0 | — | — | — | $450K | 2.7% |
| 1919 Financial Services I 1919 0 | — | — | — | $450K | 2.7% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $376K | 2.3% |
| METLIFE GAC-25053 CLASS 0 METLIFE (RELIANCE TRUST) · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $274K | 1.7% |
| AB Global Bond I Alliance Bernstein 0 | — | — | — | $11K | <0.1% |
