Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 400 ROUTE 34, LLC | — | OCEAN, NJ | LANDLORD | $102K | — |
| SAVERIO LASORSA | 11-2643123 | SMITHTOWN, NY | NONE | $46K | — |
| O'BRIEN BELLAND & BUSHINSKY LLC | 37-1467056 | CHERRY HILL, NJ | NONE | $30K | — |
| LAW OFFICES OF RICHARD A DECONCA | — | LAKEHURST, NJ | NONE | $30K | — |
| MSPC | 22-2951202 | CRANFORD, NJ | NONE | $25K | — |
| MML INVESTORS SERVICES, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund Instl | — | — | $216K | $195K | 12.1% | |
| Vanguard Short Term Invmt Grade Admiral | — | — | $100K | $97K | 6.0% | |
| The Merger Fund Cl I | — | — | $72K | $73K | 4.5% | |
| Investment Cash Advantage Cash Sweep | — | — | $61K | $61K | 3.8% |
| — |
| SPRINGFIELD, MA |
| NONE |
| $10K |
| — |
| FNA INSURANCE SERVICES | — | WOODBURY, NY | NONE | $7K | — |
| DR. MICHAEL D. LASALLE, MD | — | MATAWAN, NJ | NONE | $6K | — |
| Eaton Vance Global Macro Abslte Rt Cl I | — | — | $41K | $41K | 2.5% |
| Oakmark Fund Investor Class | — | — | $17K | $36K | 2.3% |
| Eaton Vance Floating Rate Class I | — | — | $38K | $36K | 2.2% |
| MFS Emerging Markets Debt Fund Cl R6 | — | — | $32K | $29K | 1.8% |
| Victory Trivalent Intl Small Cap I | — | — | $25K | $27K | 1.7% |
| Boston Partners Long Short Research Instl | — | — | $26K | $26K | 1.6% |
| Touchstone Mid Cap Fd Cl Y | — | — | $14K | $25K | 1.6% |
| Virtus Alphasimplex Managing Future Strategies I | — | — | $26K | $22K | 1.4% |
| TIAA-CREF High Yield Fund Instl | — | — | $22K | $21K | 1.3% |
| Clearbridge Large Cap Growth Cl IS | — | — | $11K | $17K | 1.0% |
| Virtus Emerging Markets Opportunities Instl | — | — | $16K | $15K | 0.9% |
| Delaware Value Class R6 | — | — | $20K | $15K | 0.9% |
