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 | $27K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE,FENNER&SMITH |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.4M | 24.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.3M | 16.3% | |
| iShares U.S. Aggregate Bond Ind K Fund | Other securities | — | — | $1.5M | 5.8% | |
| American Funds American Funds 2030 Trgt Ret R6 | Other securities | — | — | $1.5M | 5.5% | |
| American Funds American Funds 2050 Trgt Ret R6 | Other securities | — | — | $1.4M | 5.5% | |
| Macquarie Small Cap Core R6 Fund | Other securities | — | — | $1.4M | 5.3% | |
| Clearbridge Appreciation Fund Class IS | Other securities | — | — | $1.1M | 4.3% | |
| American Funds American Funds 2025 Trgt Ret R6 | Other securities | — | — | $891K | 3.4% | |
| Pioneer Fundamental Growth Fund | Other securities | — | — | $740K | 2.8% | |
| PIMCO Total Return Fund | Other securities | — | — | $657K | 2.5% | |
| American Funds American Funds 2045 Trgt Ret R6 | Other securities | — | — | $595K | 2.3% | |
| American Funds American Funds 2035 Trgt Ret R6 | Other securities | — | — | $591K | 2.3% | |
| Columbia Dividend Income Instl. Fund | Other securities | — | — | $501K | 1.9% | |
| First Eagle First Eagle Global Fund | Other securities | — | — | $490K | 1.9% | |
| Clearbridge Small Cap Growth Fund | Other securities | — | — | $483K | 1.8% | |
| American Funds American Funds 2010 Trgt Ret R6 | Mutual Funds | — | — | $440K | 1.7% | |
| American Funds American Funds 2040 Trgt Ret R6 | Other securities | — | — | $427K | 1.6% | |
| MFS International Diversification Fund | Other securities | — | — | $417K | 1.6% | |
| PIMCO Real Return Instl. Fund | Other securities | — | — | $390K | 1.5% | |
| participants 9.50% maturing through 2029 | Bonds / Notes | — | — | $390K | 1.5% | |
| PIMCO CommoditiesPLUS Strategy Fund | Other securities | — | — | $321K | 1.2% | |
| PGIM High Yield Fund | Other securities | — | — | $309K | 1.2% | |
| American Funds American Funds New World Fund | Other securities | — | — | $278K | 1.1% | |
| Allspring All Spring Special Mid Cap Val R6 | Other securities | — | — | $201K | 0.8% | |
| American Funds American Funds 2060 Trgt Ret R6 | Other securities | — | — | $193K | 0.7% | |
| American Funds American Funds 2055 Trgt Ret R6 | Other securities | — | — | $167K | 0.6% | |
| Vanguard Federal Money Market Inv. | Cash / Money Market | — | — | $33K | 0.1% | |
| American Funds American Funds 2020 Trgt Ret R6 | Other securities | — | — | $26K | 0.1% | |
| American Funds American Funds 2065 Trgt Ret R6 | Other securities | — | — | $13K | <0.1% | |
| American Century American Century Global RE R6 | Other securities | — | — | $11K | <0.1% | |
| Blackrock Strategic Global Bond I | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-4310632 |
| — |
| INVESTMENT ADVISOR |
| $28K |
| — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $8K | — |
