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 | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | — | GARDEN CITY, NY | ADVISOR | $533K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MLIC Stable Value Account Common collective trust fund | Common Collective Trusts | — | — | $77.3M | 20.0% | |
| ISHARES S&P 500 Index Fund A Mutual fund | Other securities | — | — | $46.5M | 12.0% | |
| Putnam Growth Opportunities - A Mutual fund | Other securities | — | — | $30.9M | 8.0% | |
| American Funds Balanced R-4 Mutual fund | Other securities | — | — | $27.8M | 7.2% | |
| Growth Fund of America - Class R Mutual fund | Other securities | — | — | $24.9M | 6.4% | |
| American Funds American Mutual R-4 Mutual fund | Other securities | — | — | $19.7M | 5.1% | |
| JPMorgan SmartRetirement 2035 - A Mutual fund | Other securities | — | — | $15.2M | 3.9% | |
| JPMorgan SmartRetirement 2025 - A Mutual fund | Other securities | — | — | $13.7M | 3.6% | |
| Clearbridge Large Cap Value A Mutual fund | Other securities | — | — | $12.8M | 3.3% | |
| JPMorgan SmartRetirement 2045 - A Mutual fund | Other securities | — | — | $11.8M | 3.1% | |
| JPMorgan SmartRetirement 2055 - A Mutual fund | Other securities | — | — | $11.1M | 2.9% | |
| Invesco Main Street Mid Cap Fund Mutual fund | Other securities | — | — | $10.4M | 2.7% | |
| Fidelity Advisor Health Care- A Mutual fund | Other securities | — | — | $10.3M | 2.7% | |
| Columbia Mid Cap Growth - A Mutual fund | Other securities | — | — | $8.0M | 2.1% | |
| Invesco Global Fund Mutual fund | Other securities | — | — | $7.8M | 2.0% | |
| American New Economy R-4 Mutual fund | Other securities | — | — | $7.7M | 2.0% | |
| American Funds Europacific R-4 Mutual fund | Other securities | — | — | $6.9M | 1.8% | |
| JPMorgan Government Bond - A Mutual fund | U.S. Treasuries | — | — | $6.4M | 1.7% | |
| American Interm Bond FD of America R-4 Mutual fund | Other securities | — | — | $6.0M | 1.5% | |
| Invesco Small Cap Growth - A Mutual fund | Other securities | — | — | $4.8M | 1.2% | |
| JPMorgan SmartRetirement Income - A Mutual fund | Other securities | — | — | $4.1M | 1.1% | |
| Cohen & Steers Realty Income - A Mutual fund | Other securities | — | — | $3.7M | 1.0% | |
| BlackRock High Yield Bond INV-A Mutual fund | Other securities | — | — | $2.5M | 0.6% | |
| American Capital World Bond R-4 Mutual fund | Other securities | — | — | $2.1M | 0.5% | |
| BlackRock Natural Resources - INV A Mutual fund | Other securities | — | — | $1.9M | 0.5% | |
| BlackRock Emerging Markets - INV A Mutual fund | Other securities | — | — | $1.8M | 0.5% | |
| BlackRock Inflation Protect Bond -INV a Mutual fund | U.S. Treasuries | — | — | $1.3M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $79K | — |
