Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RED BANK PENSION SERVICES, INC. | 22-2755716 | SHREWSBURY, NJ | SERVICE PROVIDER | $7K | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT, SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $39.1M | 78.0% | |
| Voya Fixed Account | — | — |
| — |
| $10.4M |
| 20.8% |
| Fidelity VIP Growth Fund | — | — | — | $5.3M | 10.6% |
| Voya Index Plus LargeCap Fund | — | — | — | $3.1M | 6.1% |
| Voya T. Rowe Price Growth Equity Fund | — | — | — | $3.1M | 6.1% |
| Voya Large Cap Growth Fund | — | — | — | $3.0M | 6.0% |
| Fidelity VIP Contrafund | — | — | — | $2.9M | 5.7% |
| Voya Global Insights Fund | — | — | — | $2.4M | 4.7% |
| Fidelity VIP Equity-Income Fund | — | — | — | $1.8M | 3.6% |
| Voya Index Plus MidCap Fund | — | — | — | $1.7M | 3.4% |
| Voya Solution 2025 Fund | — | — | — | $1.6M | 3.2% |
| Voya Solution 2035 Fund | — | — | — | $1.6M | 3.2% |
| Voya Invesco Comstock Fund | — | — | — | $1.4M | 2.9% |
| Voya Solution 2045 Fund | — | — | — | $1.4M | 2.9% |
| Voya Intermediate Bond Fund | — | — | — | $1.3M | 2.7% |
| Voya Index Plus SmallCap Fund | — | — | — | $1.3M | 2.6% |
| Voya Solution 2055 Fund | — | — | — | $1.3M | 2.5% |
| Voya Global High Dividend Low Volatility Fund | — | — | — | $1.2M | 2.5% |
| Voya Balanced Income Fund | — | — | — | $1.0M | 2.0% |
| American Funds American Balanced Fund | — | — | — | $715K | 1.4% |
| Voya Government Money Market Fund | — | — | — | $483K | 1.0% |
| Voya Small Company Fund | — | — | — | $483K | 1.0% |
| Voya Growth and Income Fund | — | — | — | $462K | 0.9% |
| Voya Solution 2030 Fund | — | — | — | $415K | 0.8% |
| Voya Solution 2040 Fund | — | — | — | $395K | 0.8% |
| Voya Solution 2050 Fund | — | — | — | $301K | 0.6% |
| Voya Solution 2060 Fund | — | — | — | $277K | 0.6% |
| Voya Solution Income Fund | — | — | — | $87K | 0.2% |
| Voya Solution 2065 Fund | — | — | — | $74K | 0.1% |
