Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | WEEHAWKEN, NJ | ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET RETIRE R6 Mutual Fund | — | — | — | $4.6M | 9.2% | |
| JPMORGAN US EQUITY FUND - R6 Mutual Fund | — | — | — | $4.0M | 8.2% | |
| AMERICAN FUNDS 2025 TARGET RETIRE R6 Mutual Fund | — | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD-KEEPER | $90K | — |
| — |
| $3.5M |
| 7.0% |
| VANGUARD 500 INDEX - ADMIRAL Mutual Fund | — | — | — | $3.3M | 6.6% |
| AMERICAN FUNDS 2035 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $2.9M | 5.8% |
| BARON DURABLE ADVANTAGE R6 Mutual Fund | — | — | — | $2.7M | 5.5% |
| AMERICAN FUNDS 2045 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $2.7M | 5.5% |
| PRUDENTIAL GIC FUND Guaranteed Income Fund | — | — | — | $2.6M | 5.4% |
| JPMORGAN EQUITY INCOME - R6 Mutual Fund | — | — | — | $2.2M | 4.4% |
| AMERICAN FUNDS 2040 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $1.9M | 3.9% |
| PGIM JENNISON INT'L OPPORTUNITIES Mutual Fund | — | — | — | $1.6M | 3.3% |
| AB LARGE CAP GROWTH - Z Mutual Fund | — | — | — | $1.4M | 2.9% |
| AMERICAN FUNDS BALANCED - R6 Mutual Fund | — | — | — | $1.4M | 2.7% |
| JHANCOCK DISCIPLINED VALUE MID CAP R6 Mutual Fund | — | — | — | $1.3M | 2.7% |
| T ROWE PRICE INTEGRATED US SMALL CAP GRO Mutual Fund | — | — | — | $1.2M | 2.4% |
| AMERICAN FUNDS 2050 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $1.2M | 2.4% |
| AMERICAN FUNDS 2020 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $1.1M | 2.3% |
| BARON FOCUSED GROWTH R6 Mutual Fund | — | — | — | $1.1M | 2.2% |
| LOOMIS SAYLES INVESTMENT GRADE BOND - N Mutual Fund | — | — | — | $1.0M | 2.1% |
| OAKMARK R6 Mutual Fund | — | — | — | $870K | 1.8% |
| AMERICAN FUNDS 2055 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $855K | 1.7% |
| ALLSPRING SPECIAL SMALL CAP VALUE Mutual Fund | — | — | — | $832K | 1.7% |
| PARTICIPANT LOANS (3.25% - 9.50%) 0 | Participant loans | — | — | $717K | 1.5% |
| AMERICAN FUNDS 2060 TARGET DATE - R6 Mutual Fund | — | — | — | $648K | 1.3% |
| HARTFORD SCHRODERS INTERNATIONAL STOCK Mutual Fund | — | — | — | $592K | 1.2% |
| BLACKROCK ADVANTAGE SMALL CAP K Mutual Fund | — | — | — | $542K | 1.1% |
| VANGUARD SMALL CAP INDEX - ADMIRAL Mutual Fund | — | — | — | $445K | 0.9% |
| AMERICAN FUNDS 2015 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $429K | 0.9% |
| ARTISAN HIGH INCOME - INSTL Mutual Fund | — | — | — | $365K | 0.7% |
| VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL Mutual Fund | — | — | — | $347K | 0.7% |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $327K | 0.7% |
| GMO RESOURCES R6 Mutual Fund | — | — | — | $223K | 0.5% |
| DODGE & COX GLOBAL BOND X Mutual Fund | — | — | — | $144K | 0.3% |
| COLUMBIA BALANCED - I3 Mutual Fund | — | — | — | $119K | 0.2% |
| VANGUARD DEVELOPED MARKETS INDEX - ADM Mutual Fund | — | — | — | $75K | 0.2% |
| AMERICAN FUNDS 2010 TARGET RETIRE - R-6 Mutual Fund | — | — | — | $73K | 0.1% |
| ALLSPRING REAL RETURN Mutual Fund | — | — | — | $49K | <0.1% |
| MSIF GLOBAL STARS PORTFOLIO CLASS R6 Mutual Fund | — | — | — | $7K | <0.1% |
