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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | — | WALTHAM, MA | NONE | $41K | — |
| GLOBAL RETIREMENT PARTNERS | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Vanguard 0 | Other securities | — | — | $24.0M | 42.7% | |
| VALIC PSA VALIC PSA 0 | Other securities | — | — | $3.9M | 7.0% | |
| SUMMIT HEALTHCARE REGIONAL MEDICAL VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $3.9M | 7.0% | |
| Victory Nasdaq-100 Index R6 Victory 0 | Other securities | — | — | $3.6M | 6.4% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $2.3M | 4.1% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $2.2M | 4.0% | |
| VALIC Insurance VALIC Insurance 0 | Other securities | — | — | $2.2M | 3.9% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $2.0M | 3.5% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $1.7M | 3.0% | |
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $1.7M | 3.0% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $1.5M | 2.6% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $1.4M | 2.6% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $1.4M | 2.6% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $1.3M | 2.3% | |
| American Funds Trgt Date Ret 2010 R6 American Funds 0 | Other securities | — | — | $1.3M | 2.3% | |
| Fidelity Mid Cap Index Fidelity 0 | Other securities | — | — | $1.1M | 2.0% | |
| Standard Stable Asset Fund 2 Standard 0 | Other securities | — | — | $886K | 1.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $819K | 1.5% | |
| PIMCO Income Instl PIMCO 0 | Other securities | — | — | $788K | 1.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $659K | 1.2% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 833 American Funds Trgt Date Ret 2055 R6 American Funds 0 12 American Funds Trgt Date Ret 2065 R6 American Funds 0 89 American Funds New Perspective R6 American Funds 0 | Other securities | — | — | $509K | 0.9% | |
| Fidelity International Index Fidelity 0 | Other securities | — | — | $312K | 0.6% | |
| Vanguard Health Care Index Adm Vanguard 0 | Other securities | — | — | $301K | 0.5% | |
| Vanguard Value Index Adm Vanguard 0 | Other securities | — | — | $278K | 0.5% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | Other securities | — | — | $29K | <0.1% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 29 Vanguard Small-Cap Growth Index Adm Vanguard 0 | Other securities | — | — | $5K | <0.1% | |
| Synthetic Cash Account Synthetic 0 | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SAN RAFAEL, CA |
| NONE |
| $13K |
| — |
