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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | ADVISOR | $144K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies The Vanguard Group Vanguard Target Retirement 2030 Instl | Common Stock | — | — | $20.3M | 19.9% | |
| The Vanguard Group Vanguard Target Retirement 2025 Instl | Common Stock | — | — | $16.1M | 15.8% | |
| The Vanguard Group Vanguard Target Retirement 2035 Instl | Common Stock | — | — | $14.7M | 14.4% | |
| The Vanguard Group Vanguard Target Retirement 2040 Instl | Common Stock | — | — | $9.8M | 9.6% | |
| The Vanguard Group Vanguard Target Retirement 2045 Instl | Common Stock | — | — | $6.6M | 6.5% | |
| The Vanguard Group Vanguard Target Retirement 2050 Instl | Common Stock | — | — | $4.5M | 4.4% | |
| The Vanguard Group Vanguard Target Retirement 2020 Instl | Common Stock | — | — | $4.5M | 4.4% | |
| The Vanguard Group Vanguard Target Retirement Income Inv | Common Stock | — | — | $4.2M | 4.2% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $3.6M | 3.6% | |
| The Vanguard Group Vanguard Target Retirement 2055 Instl | Common Stock | — | — | $3.6M | 3.5% | |
| The Vanguard Group Vanguard 500 Index Admiral | Common Stock | — | — | $3.2M | 3.1% | |
| The Vanguard Group Vanguard Target Retirement 2060 Instl | Common Stock | — | — | $2.2M | 2.2% | |
| Fidelity OTC Portfolio | Other securities | — | — | $1.8M | 1.7% | |
| RTC SVF - METLIFE 25053 CLASS 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% | |
| The Vanguard Group Vanguard Mid Cap Index Adm | Common Stock | — | — | $1.0M | 1.0% | |
| The Vanguard Group Vanguard Small Cap Index Adm | Common Stock | — | — | $984K | 1.0% | |
| American Funds Distributors, Inc. American Funds New Perspective R6 | Common Stock | — | — | $505K | 0.5% | |
| The Vanguard Group Vanguard Balanced Index Adm | Common Stock | — | — | $473K | 0.5% | |
| John Hancock John Hancock Bond R6 | Other securities | — | — | $424K | 0.4% | |
| The Vanguard Group Vanguard Total Bond Market Index Adm | Common Stock | — | — | $389K | 0.4% | |
| First Eagle Investment Mgmt First Eagle Global R6 | Other securities | — | — | $287K | 0.3% | |
| The Vanguard Group Vanguard Developed Markets Idx Admiral | Common Stock | — | — | $283K | 0.3% | |
| The Vanguard Group Vanguard REIT Index Adm | Common Stock | — | — | $272K | 0.3% | |
| The Vanguard Group Vanguard INFL Protected Sec | Common Stock | — | — | $122K | 0.1% | |
| American Funds Distributors, Inc. American Funds New World R6 | Common Stock | — | — | $107K | 0.1% | |
| The Vanguard Group Vanguard Emerging Mkts Stock Idx | Common Stock | — | — | $59K | <0.1% | |
| MFS Investment Mgmt Global Real Estate R6 | Other securities | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
