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 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE DAVID J. YVARS GROUP | — | VALHALLA, NY | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $1.1M | 41.2% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $251K | 9.7% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $239K | 9.2% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $218K | 8.4% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $206K | 7.9% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $193K | 7.4% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $132K | 5.1% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $96K | 3.7% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $93K | 3.6% | |
| LINCOLN NY STABLE VALUE ACCOUNT LYG LINCOLN NATIONAL LIFE · EIN 16-1505436 / PN 174 | Common Collective Trust | — | — | $35K | 1.3% | |
| Nuveen Large Cap Resp Equity Retire Nuveen 0 784 Vanguard Mega Cap Index ETF Vanguard 0 | Other securities | — | — | $26K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $14K | 0.5% | |
| Schwab U.S. Large-Cap Value ETF Schwab 0 | Other securities | — | — | $9K | 0.3% | |
| Schwab International Equity ETF Schwab 0 725 Schwab U.S. Large-Cap Growth ETF Schwab 0 | Other securities | — | — | $4K | 0.2% | |
| iShares Core 80/20 Aggressive Alloc ETF iShares 0 | Other securities | — | — | $3K | 0.1% | |
| Vanguard S&P 500 ETF Vanguard 0 | Other securities | — | — | $2K | <0.1% | |
| Schwab US Mid-Cap ETF Schwab 0 | Other securities | — | — | $2K | <0.1% | |
| Schwab U.S. Small-Cap ETF Schwab 0 | 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.
