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 | $58K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT, INC. | 27-2575734 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.8M | 12.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.6M | 11.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 10.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 9.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 9.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.1M | 7.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $943K | 6.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $680K | 4.7% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $517K | 3.6% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $494K | 3.4% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $471K | 3.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $305K | 2.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $294K | 2.1% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $256K | 1.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $195K | 1.4% | |
| INVESTMENTS LIN STABLE VALUE ACCT NY V2 | OTHER | — | — | $169K | 1.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $143K | 1.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $141K | 1.0% | |
| DFA INTL LARGE CAP GR PORT INS | Registered Investment Companies | — | — | $123K | 0.9% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $59K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $54K | 0.4% | |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $49K | 0.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $48K | 0.3% | |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $47K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $44K | 0.3% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $43K | 0.3% | |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $26K | 0.2% | |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $26K | 0.2% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $25K | 0.2% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $13K | <0.1% | |
| FID INTL BOND INDEX | Registered Investment Companies | — | — | $13K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $12K | <0.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESTMENT ADVISOR |
| $51K |
| — |
