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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANITE GROUP ADVISORS | — | STAMFORD, CT | ADVISOR | $90K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $9.1M | 8.8% | |
| Carillon Eagle Mid Cap Growth - R6 | Other securities | — | — | $8.8M | 8.5% | |
| Old Westbury Large Cap Strategies | Other securities | — | — | $5.9M | 5.8% | |
| Vanguard FTSE All-World Ex-Us Idx Adm | Other securities | — | — | $4.9M | 4.8% | |
| GGA MODERATE BALANCED GGA MODERATE BALANCED · EIN 84-3487493 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.4% | |
| JW Opportunities Fund Llc | Other securities | — | — | $4.1M | 4.0% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $3.8M | 3.7% | |
| Mutual Bond Fund Old Westbury Fixed Income | Other securities | — | — | $3.2M | 3.1% | |
| Allspring Special Mid Cap Value | Other securities | — | — | $2.7M | 2.7% | |
| Carillon Eagle Mid Cap Growth I | Other securities | — | — | $2.5M | 2.4% | |
| Old Westbury Small & Mid Cap Strategies Fund | Other securities | — | — | $2.4M | 2.3% | |
| GGA AGGRESSIVE ALL EQUITY GGA AGGRESSIVE ALL EQUITY · EIN 84-3358930 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.3% | |
| Fortress Investment Group Net Lease REIT | Common Stock | — | — | $2.0M | 1.9% | |
| Future Standard Reit Debt Fund | Common Stock | — | — | $2.0M | 1.9% | |
| HIP Commodities SP Commodities Series 0622 | Other securities | — | — | $2.0M | 1.9% | |
| TCW Metwest Total Return Bond Fund | Other securities | — | — | $1.9M | 1.9% | |
| GGA AGGRESSIVE BALANCED GGA AGGRESSIVE BALANCED · EIN 84-3379391 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.7% | |
| Money Market Fund U.S. Bank Federated Government Obligation Institutional Shares | Cash / Money Market | — | — | $1.7M | 1.7% | |
| WCM Focused International Growth Instl | Other securities | — | — | $1.6M | 1.6% | |
| GGA CONSERVATIVE BALANCED GGA CONSERVATIVE BALANCED · EIN 84-3423177 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% | |
| Hedge Funds Fifth Avenue Fifth Avenue Multi-Strategy Offshore Fund Ltd Series 1 | Common Stock | — | — | $1.3M | 1.3% | |
| Participant-Directed Investments Money Market Allspring Treasury Money Market | Cash / Money Market | — | — | $1.3M | 1.3% | |
| RFE Investment Partners IX L.P RFE Investment Partners IX L.P | Other securities | — | — | $1.3M | 1.3% | |
| Allspring Discovery Small Cap Growth R6 | Mutual Funds | — | — | $1.2M | 1.2% | |
| West Mountain LTD West Mountain Limited Fund | Common Stock | — | — | $1.2M | 1.2% | |
| Blackrock Inflation Protected Bond Instl | Other securities | — | — | $1.2M | 1.2% | |
| Cullen Emerging Markets Div-I | Other securities | — | — | $1.1M | 1.1% | |
| Royce Small Cap Total Return Fund | Other securities | — | — | $1.1M | 1.1% | |
| Private Equity Fund iSelect Qualified Purchaser Fund LLC | Other securities | — | — | $1.1M | 1.0% | |
| T Rowe Price Real Estate I | Other securities | — | — | $1.0M | 1.0% | |
| Pear Tree Polaris Foreign Value R6 | Other securities | — | — | $1.0M | 1.0% | |
| Limited Partnerships Argonautic Ventures Exit+ Fund I SP | Other securities | — | — | $1.0M | 1.0% | |
| Matrix Advisors Dividend Fund | Other securities | — | — | $976K | 0.9% | |
| Participant Loans 4.25% to 10.50% - | Bonds / Notes | — | — | $891K | 0.9% | |
| American Funds New World R6 | Other securities | — | — | $858K | 0.8% | |
| Microsoft Corporation | Common Stocks | — | — | $609K | 0.6% | |
| Sonoma Brands Sonoma Brands III L.P | Other securities | — | — | $607K | 0.6% | |
| Cullen Inter High Divid-I ** 1 Old Westbury Credit Income | Other securities | — | — | $554K | 0.5% | |
| American Funds New World F2 | Other securities | — | — | $546K | 0.5% | |
| Bee Partners Opportunities II L.P | Other securities | — | — | $511K | 0.5% | |
| Wilshire Institutional Master Fund II SpPC - Larch Lane Absolute Return | Other securities | — | — | $444K | 0.4% | |
| JPMorgan Chase & Co | Common Stocks | — | — | $344K | 0.3% | |
| Sonoma Brands Capital III Growth, L.P | Other securities | — | — | $313K | 0.3% | |
| The Bank of New York Mellon Corp | Common Stocks | — | — | $305K | 0.3% | |
| Starbucks Corp. | Common Stocks | — | — | $294K | 0.3% | |
| Nextera Energy Inc | Common Stocks | — | — | $279K | 0.3% | |
| Home Depot Incorporated | Common Stocks | — | — | $274K | 0.3% | |
| American Electric Power Co | Common Stocks | — | — | $268K | 0.3% | |
| Pnc Financial Svc Group | Common Stocks | — | — | $265K | 0.3% | |
| American Beacon Sim High Yld Opps R5 | Other securities | — | — | $264K | 0.3% |
