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 | $18K | — |
| BLUEFIN FINANCIAL | — | MOORESTOWN, NJ | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan 100% US.Treas Sec M/M Capital JPMorgan 0 | — | — | — | $770K | 14.8% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $667K | 12.8% | |
| Invesco Comstock R6 Invesco 0 | — | — |
| — |
| $547K |
| 10.5% |
| Fidelity Advisor Technology Z Fidelity 0 | — | — | — | $464K | 8.9% |
| American Funds Mod Growth and Inc R6 American Funds 0 | — | — | — | $428K | 8.2% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $366K | 7.0% |
| Hartford Dividend & Growth R6 Hartford 0 | — | — | — | $346K | 6.6% |
| Jensen Quality Growth Y Jensen 0 | — | — | — | $331K | 6.3% |
| Victory Sycamore Established Val R6 Victory 0 | — | — | — | $290K | 5.6% |
| Hartford MidCap R6 Hartford 0 | — | — | — | $261K | 5.0% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $175K | 3.4% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $152K | 2.9% |
| American Funds New World R6 American Funds 0 | — | — | — | $138K | 2.6% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 605 Macquarie Small Cap Core R6 Macquarie 0 | — | — | — | $92K | 1.8% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 745 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $59K | 1.1% |
| Invesco Core Plus Bond R6 Invesco 0 | — | — | — | $43K | 0.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $37K | 0.7% |
| Putnam Income R6 Putnam 0 | — | — | — | $22K | 0.4% |
| Lord Abbett Floating Rate R6 Lord Abbett 0 | — | — | — | $11K | 0.2% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $10K | 0.2% |
