Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | WEEHAWKEN, NJ | ADVISOR | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 Target Retirement - R6 | Other securities | — | — | $5.2M | 8.5% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $4.8M | 7.7% | |
| American Funds 2020 Target Retirement - R6 | Other securities | — | — | $4.4M | 7.1% | |
| American Funds 2040 Target Retirement - R6 | Other securities | — | — | $4.1M | 6.6% | |
| American Funds 2045 Target Retirement - R6 | Other securities | — | — | $3.6M | 5.8% | |
| American Funds 2030 Target Retirement - R6 | Other securities | — | — | $3.2M | 5.2% | |
| American Funds Balanced R6 | Other securities | — | — | $3.1M | 5.0% | |
| Blackrock Mid-Cap Growth Equity | Other securities | — | — | $3.0M | 4.9% | |
| T.Rowe Price Blue Chip Growth Fund I | Other securities | — | — | $2.6M | 4.3% | |
| American Funds 2015 Target Retirement - R6 | Other securities | — | — | $2.6M | 4.1% | |
| Moderate to Aggressive Model | Other securities | — | — | $2.4M | 3.8% | |
| Columbia Dividend Income - I3 | Other securities | — | — | $2.2M | 3.6% | |
| American Funds 2035 Target Retirement - R6 | Other securities | — | — | $2.0M | 3.3% | |
| MFS Intl Diversification R6 | Other securities | — | — | $2.0M | 3.2% | |
| American Funds 2050 Target Retirement - R6 | Other securities | — | — | $1.8M | 2.9% | |
| PGIM Total Return Bond - R6 | Other securities | — | — | $1.7M | 2.7% | |
| RTC SVF - METLIFE 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.6% | |
| Aggressive Model | Other securities | — | — | $1.4M | 2.2% | |
| American Funds 2055 Target Retirement - R6 | Other securities | — | — | $1.2M | 1.9% | |
| Participant directed brokerage accounts | Other securities | — | — | $1.1M | 1.8% | |
| Moderate Model | Other securities | — | — | $1.0M | 1.7% | |
| Federated Hermes Kaufmann Small Cap R6 | Other securities | — | — | $988K | 1.6% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $812K | 1.3% | |
| American Funds 2060 Target Retirement - R6 | Other securities | — | — | $601K | 1.0% | |
| John Hancock Disciplined Value Mid Cap - R6 | Other securities | — | — | $533K | 0.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $322K | 0.5% | |
| Macquarie Emerging Markets Fund R6 | Other securities | — | — | $314K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $309K | 0.5% | |
| Conservative to Moderate Model | Other securities | — | — | $264K | 0.4% | |
| Allspring Special Small Cap Value Fund R6 | Other securities | — | — | $262K | 0.4% | |
| All Equity Model | Other securities | — | — | $186K | 0.3% | |
| PGIM High Yield - R6 | Other securities | — | — | $121K | 0.2% | |
| Fidelity International Index | Other securities | — | — | $99K | 0.2% |
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 |
|---|---|---|---|---|---|
| BURKE GROUP, LLC | 80-0688755 | — | NONE | $93K | — |
