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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | ADVISOR | $11K | — |
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 Large Cap Growth R6 Putnam 0 | Other securities | — | — | $1.3M | 22.9% | |
| Columbia Cap Alloc Aggres Port I Columbia 0 | Other securities | — | — | $740K | 13.0% | |
| Invesco Diversified Dividend R6 Invesco 0 | Other securities | — | — | $531K | 9.3% | |
| PUTNAM STABLE VALUE 75BPS PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $408K | 7.1% | |
| PIMCO Total Return Instl PIMCO 0 | Other securities | — | — | $345K | 6.0% | |
| MFS International New Discovery R6 MFS 0 | Other securities | — | — | $312K | 5.5% | |
| Templeton Foreign R6 Templeton 0 | Other securities | — | — | $230K | 4.0% | |
| BlackRock LifePath Index 2035 K Blackrock 0 | Other securities | — | — | $197K | 3.5% | |
| BlackRock LifePath Index 2045 K Blackrock 0 | Other securities | — | — | $169K | 3.0% | |
| Macquarie Corporate Bond Instl Macquarie 0 | Other securities | — | — | $164K | 2.9% | |
| PIMCO CommoditiesPLUS Strategy Instl PIMCO 0 | Other securities | — | — | $157K | 2.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $142K | 2.5% | |
| JPMorgan Government Bond R6 JP Morgan 0 | U.S. Treasuries | — | — | $124K | 2.2% | |
| Putnam Mortgage Securities Y Putnam 0 | Other securities | — | — | $118K | 2.1% | |
| PIMCO Intl Bond (Unhedged) Instl PIMCO 0 | Other securities | — | — | $118K | 2.1% | |
| American Funds New World R6 American Funds 0 | Other securities | — | — | $112K | 2.0% | |
| ClearBridge Mid Cap IS Legg Mason 0 | Other securities | — | — | $104K | 1.8% | |
| Columbia Small Cap Index I2 Columbia 0 | Other securities | — | — | $99K | 1.7% | |
| BlackRock LifePath Index 2030 K Blackrock 0 | Other securities | — | — | $62K | 1.1% | |
| Invesco Small Cap Equity R6 Invesco 0 | Other securities | — | — | $59K | 1.0% | |
| iShares MSCI EAFE Intl Index K iShares 0 | Other securities | — | — | $53K | 0.9% | |
| PIMCO Real Return Instl PIMCO 0 | Other securities | — | — | $37K | 0.6% | |
| BlackRock Lifepath Index Retire K BlackRock 0 | Other securities | — | — | $36K | 0.6% | |
| BlackRock LifePath Index 2060 K Blackrock 0 | Other securities | — | — | $34K | 0.6% | |
| iShares S&P 500 Index Instl iShares 0 47 Janus Henderson Triton N Janus Henderson 0 | Other securities | — | — | $23K | 0.4% | |
| BlackRock LifePath Index 2050 K Blackrock 0 | Other securities | — | — | $15K | 0.3% | |
| BlackRock LifePath Index 2055 K Blackrock 0 | Other securities | — | — | $14K | 0.3% | |
| Victory Sycamore Established Value A Victory 0 | Other securities | — | — | $4K | <0.1% |
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 |
|---|---|---|---|---|---|
| WALKER, GIROUX & HAHNE LLC | — | VIRGINIA, MN | AUDITOR | $10K | — |
