Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | — | RED BANK, NJ | NONE | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | — | — | — | $26.4M | 37.4% | |
| T. Rowe Price Group, Inc. Science & Technology Fund | — | — | — | $10.0M | 14.2% | |
| T. Rowe Price Group, Inc. Equity Income Fund | — | — | — | $7.6M | 10.8% | |
| T. Rowe Price Group, Inc. New Horizons Fund | — | — | — | $5.1M | 7.3% |
| T. Rowe Price Group, Inc. U.S. Large-Cap Core | — | — | — | $4.3M | 6.1% |
| Vanguard Federal Money Market Fund | — | — | — | $3.9M | 5.6% |
| T. Rowe Price Group, Inc. Small-Cap Value Fund | — | — | — | $3.3M | 4.6% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 3.1% |
| Segall Bryant & Hamill Segall Bryant & Hamill Plus Bond Fund Institutional Class | — | — | — | $1.9M | 2.6% |
| Nuveen International OPPS PREM | — | — | — | $1.8M | 2.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $583K | 0.8% |
| BlackRock Low Duration Bond Portfolio | — | — | — | $581K | 0.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $509K | 0.7% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $389K | 0.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $336K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $217K | 0.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $169K | 0.2% |
| American Funds American Mutual Fund Class R-4 | — | — | — | $92K | 0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $60K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement Income Investment | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $4K | <0.1% |
