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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-4674085 | — | ADVISOR | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Western Asset Core Plus Bond Mutual fund ** 6 Fidelity Advisor Total Bond Z Mutual Fund | Other securities | — | — | $2.4M | 12.9% | |
| JP Morgan Large Cap Growth Mutual fund | Other securities | — | — | $2.2M | 12.1% | |
| MFS Research International Mutual fund | Other securities | — | — | $1.2M | 6.3% | |
| Columbia Dividend Income I3 Mutual fund | Other securities | — | — | $1.1M | 5.9% | |
| American Funds 2040 Target Date Mutual fund | Other securities | — | — | $1.1M | 5.8% | |
| American Funds 2050 Target Date Mutual fund | Other securities | — | — | $975K | 5.3% | |
| American Funds 2045 Target Date Mutual fund | Other securities | — | — | $919K | 5.0% | |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual fund | Other securities | — | — | $762K | 4.1% | |
| PUTNAM STABLE VAL FD 20 BPS A PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $751K | 4.1% | |
| Vanguard Selected Value Inv Mutual fund | Other securities | — | — | $619K | 3.3% | |
| Loomis Sayles Global Allocation Mutual fund | Other securities | — | — | $613K | 3.3% | |
| American Funds 2055 Target Date Mutual fund | Other securities | — | — | $559K | 3.0% | |
| American Funds New World Mutual fund | Other securities | — | — | $554K | 3.0% | |
| iShares S&P 500 Index Fund K Mutual fund | Other securities | — | — | $528K | 2.8% | |
| American Funds Washington Mutual fund | Other securities | — | — | $502K | 2.7% | |
| BlackRock Inflation Protected Bond K Mutual fund | Other securities | — | — | $480K | 2.6% | |
| American Funds 2065 Target Date Mutual fund | Other securities | — | — | $413K | 2.2% | |
| American Funds 2060 Target Date Mutual fund | Other securities | — | — | $410K | 2.2% | |
| American Funds 2030 Target Date Mutual fund | Other securities | — | — | $360K | 1.9% | |
| (CL) Invesco Discovery R6 Mutual fund | Other securities | — | — | $349K | 1.9% | |
| Undiscovered MGRS Behavioral Value Mutual fund | Other securities | — | — | $344K | 1.9% | |
| Cohen & Steers Real Estate Securities Mutual fund | Other securities | — | — | $281K | 1.5% | |
| PIMCO Commodities Plus Strategy Mutual fund | Other securities | — | — | $263K | 1.4% | |
| American Funds 2025 Target Date Mutual fund | Other securities | — | — | $208K | 1.1% | |
| American Funds 2035 Target Date Mutual fund | Other securities | — | — | $208K | 1.1% | |
| PGIM High Yield Mutual fund | Other securities | — | — | $175K | 0.9% | |
| Goldman Sachs GQG Partners International Mutual fund | Other securities | — | — | $150K | 0.8% | |
| American Funds 2020 Target Date Mutual fund | Other securities | — | — | $82K | 0.4% | |
| Cash Interest Bearing Cash ** 45 American Funds 2010 Target Date Mutual fund ** 34 American Funds 2015 Target Date Mutual fund | Cash / Money Market | — | — | $81K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
