Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOMINIC DIPIERO, NEWPORT CAPITAL | — | RED BANK, NJ | BROKER | $60K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Group Annuity Contract Guaranteed income fund (1) | — | — | — | $7.1M | 21.7% | |
| JPMorgan Large Cap Growth R6 Mutual fund (1) | — | — | — | $4.5M | 13.6% | |
| BNY Mellon Dynamic Value Fund Y Mutual fund (1) |
| — |
| — |
| — |
| $2.9M |
| 8.9% |
| Putnam Sustainable Leaders Fund A Mutual fund (1) | — | — | — | $2.5M | 7.6% |
| American Funds EuroPacific Growth R6 Mutual fund (1) | — | — | — | $1.9M | 5.8% |
| Fidelity 500 Index Fund Mutual fund (1) | — | — | — | $1.7M | 5.1% |
| SEPARATE ACCOUNT SCAI EMPOWER ANNUITY INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.4M | 4.4% |
| PGIM Total Return Bond R6 Mutual fund (1) | — | — | — | $1.4M | 4.3% |
| Fidelity Advanced Balanced Z Mutual fund (1) | — | — | — | $1.4M | 4.2% |
| MFS New Discovery Value R6 Mutual fund (1) | — | — | — | $1.1M | 3.4% |
| Invesco Discovery MCG R6 Mutual fund (1) | — | — | — | $1.1M | 3.3% |
| Macquarie Emerging Market R6 Mutual fund (1) | — | — | — | $934K | 2.8% |
| Vanguard Explorer Admiral Mutual fund (1) | — | — | — | $780K | 2.4% |
| JPMorgan US Research Enhanced Equity R6 Mutual fund (1) | — | — | — | $651K | 2.0% |
| Fidelity International Index Mutual fund (1) | — | — | — | $638K | 1.9% |
| J Hancock Disciplined Value Mid Cap R6 Mutual fund (1) | — | — | — | $517K | 1.6% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% - 0 - | — | — | — | $493K | 1.5% |
| Putnam Money Market Fund A Money market fund (1) | — | — | — | $464K | 1.4% |
| Dodge & Cox Global Bond Fund I Mutual fund (1) | — | — | — | $394K | 1.2% |
| Putnam High Yield Advantage A Mutual fund (1) | — | — | — | $387K | 1.2% |
| PGIM High Yield Fund R6 Mutual fund (1) | — | — | — | $291K | 0.9% |
| Fidelity Small Cap Index Mutual fund (1) | — | — | — | $195K | 0.6% |
| PIMCO Real Return Bond Fund Inst Mutual fund (1) | — | — | — | $36K | 0.1% |
| Fidelity US Bond Index Mutual fund (1) | — | — | — | $25K | <0.1% |
| Fidelity Mid Cap Index Mutual fund (1) | — | — | — | $14K | <0.1% |
| Cohen and Steers Institutional Realty Shares Mutual fund (1) | — | — | — | $3K | <0.1% |
