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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | INVESTMENT ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Co LLC Fidelity® 500 Index Institutional Prem | — | — | — | $2.7M | 16.9% | |
| AllianceBernstein L.P. AB Large Cap Growth Fund Z |
| — |
| — |
| — |
| $2.1M |
| 13.5% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.5M | 9.5% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.5M | 9.5% |
| Teachers Advisors LLC Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $1.2M | 7.6% |
| Putnam Investment Management, LLC Putnam Large Cap Value R6 | — | — | — | $973K | 6.1% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2015 R6 ** 71 Teachers Advisors LLC Nuveen Lifecycle Index 2020 R6 | — | — | — | $765K | 4.8% |
| BlackRock Advisors LLC BlackRock Mid Cap Grw Eqty-K | — | — | — | $687K | 4.3% |
| Fidelity Management & Research Co LLC Fidelity® Mid Cap Index Instl Prem | — | — | — | $601K | 3.8% |
| GREATGRAY CIT III METLIFE GAC 25554 GREATGRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $600K | 3.8% |
| Fidelity Management & Research Co LLC Fidelity® International Index InstlPrm | — | — | — | $489K | 3.1% |
| Janus Henderson Investors US LLC Janus Henderson Multi-Sector Income N | — | — | — | $441K | 2.8% |
| J Stable Value Fund * Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $377K | 2.4% |
| Fidelity Management & Research Co LLC Fidelity® Small Cap Index Instl Prem | — | — | — | $361K | 2.3% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2050 R6 | — | — | — | $329K | 2.1% |
| Invesco Advisers, Inc. Invesco Discovery Fund R6 | — | — | — | $202K | 1.3% |
| Massachusetts Financial Services Co MFS® Intl Diversification R6 | — | — | — | $145K | 0.9% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2045 R6 | — | — | — | $143K | 0.9% |
| John Hancock Investment Management LLC John Hancock Disciplined Value Mid Cap R6 | — | — | — | $139K | 0.9% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2055 R6 | — | — | — | $94K | 0.6% |
| Cohen & Steers Capital Management, Inc. Cohen & Steers Real Estate - Z | — | — | — | $77K | 0.5% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2065 R6 | — | — | — | $68K | 0.4% |
| Schwab Cash account | — | — | — | $67K | 0.4% |
| Schwab Self-directed brokerage account | — | — | — | $60K | 0.4% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2035 R6 | — | — | — | $50K | 0.3% |
| John Hancock Investment Management LLC John Hancock Bond Fund-R6 | — | — | — | $47K | 0.3% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2025 R6 | — | — | — | $44K | 0.3% |
| Teachers Advisors LLC Nuveen Lifecycle Index 2060 R6 | — | — | — | $36K | 0.2% |
| Fidelity Management & Research Co LLC Fidelity® US Bond Index Instl Prem | — | — | — | $3K | <0.1% |
| J.P. Morgan Investment Management, Inc. Undiscovered Managers Behavioral Val R6 | — | — | — | $2K | <0.1% |
