Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABLE WEALTH MANAGEMENT LLC | 83-1095109 | JACKSON, NJ | — | $8K | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | — | $7K | — |
| PENSION STRATEGIES, CORP | 45-4549512 | LAKEWOOD, NJ | — | $3K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | — | $123 | — |
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 |
|---|---|---|---|---|---|---|
| VNGRD TRGT RTRMT 2025 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $385K | $889K | 26.4% |
| VNGRD TRGT RTRMT 2020 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $254K | $539K | 16.0% |
| VNGRD TRGT RTRMT 2030 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $166K | $412K | 12.2% |
| NW FIXED SELECT OPTION UNALLOCATED INSURANCE CONTRACTS | — | — | $370K | $391K | 11.6% |
| VNGRD TRGT RTRMT 2035 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $125K | $332K | 9.9% |
| VNGRD TRGT RTRMT 2040 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $82K | $233K | 6.9% |
| VNGRD TRGT RTRMT INC VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $133K | $229K | 6.8% |
| VNGRD TRGT RTRMT 2050 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $20K | $61K | 1.8% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 8.50% | Participant loans | — | $4K | $57K | 1.7% |
| VNGRD TTL STMKT INDX FD AS VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $18K | $57K | 1.7% |
| FID 500 INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $15K | $35K | 1.0% |
| VNGRD TRGT RTRMT 2055 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $11K | $34K | 1.0% |
| VNGRD SM CAP INDX FD AS VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $12K | $28K | 0.8% |
| VNGRD TRGT RTRMT 2060 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $8K | $25K | 0.7% |
| VNGRD TRGT RTRMT 2045 INV VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $2K | $7K | 0.2% |
| FED HRMS GOV OBLGTNS PRMR FEDERATED HERMES · EIN 01-0000056 / PN 000 | Pooled Separate Account | — | — | $4K | 0.1% |
| VNGRD EMRG MKT STKINDXADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | $1K | $2K | <0.1% |
| DODGECOX INTL STK CLASS I DODGE & COX · EIN 01-0000046 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| FID INTL INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | $1K | $2K | <0.1% |
| GDMNSCS GQGPTNRINTLOPPR R6 GOLDMAN SACHS · EIN 01-0000066 / PN 000 | Pooled Separate Account | — | $2K | $2K | <0.1% |
| NW LOOMIS ALLCAP GR R6 NATIONWIDE · EIN 01-0000104 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VNGRD GR INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AVNTS US LGCAP VAL INST AMERICAN CENTURY · EIN 01-0000010 / PN 000 | Pooled Separate Account | — | $1K | $2K | <0.1% |
| JPM LGCAP GR R6 JP MORGAN · EIN 01-0000084 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AVNTS EMRG MKT EQ INST AVANTIS INVESTORS · EIN 01-0000187 / PN 000 | Pooled Separate Account | — | $2K | $2K | <0.1% |
| JPM EQ INC R5 JP MORGAN · EIN 01-0000084 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VNGRD MID-CAP IDX FD AS VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| NUVEEN LIFECYCLE INDEX RETIREMENT I NUVEEN · EIN 01-0000103 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% |
| VNGRD REALEST INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| CARILN REAMS COR PLS BD I EAGLE FAMILY OF FUNDS · EIN 01-0000028 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% |
| PGIM TTL RTN BD R6 PGIM · EIN 01-0000112 / PN 000 | Pooled Separate Account | — | $1K | $1K | <0.1% |
| 15 PIMCO REAL RTN INST POOLED SEPARATE ACCOUNT 356 601 16 PRNCPL GLBL REALEST R6 POOLED SEPARATE ACCOUNT | — | — | — | $1K | <0.1% |
| MFS MDCAP GR R6 MFS · EIN 01-0000096 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| DIAMOND HILL MDCAP I DIAMOND HILL · EIN 01-0000045 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| FID US BD INDX FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| VNGRD GLBL MIN VOL ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRNCPL GLBL REALEST R6 PRINCIPAL · EIN 01-0000119 / PN 000 | Pooled Separate Account | — | — | $929 | <0.1% |
| LEGAL & GENERAL COMMODITY STRAT FD PGIM · EIN 01-0000112 / PN 000 | Pooled Separate Account | — | — | $922 | <0.1% |
| VNGRD DEVL MKT INDX ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $732 | <0.1% |
| FIDELITY MULTI-ASSET INDEX FUND FIDELITY · EIN 01-0000057 / PN 000 | Pooled Separate Account | — | — | $722 | <0.1% |
| BLACKROCK ALLIANCE BERNSTEIN · EIN 01-0000021 / PN 000 | Pooled Separate Account | — | — | $662 | <0.1% |
| PIMCO REAL RTN INST PIMCO · EIN 01-0000113 / PN 000 | Pooled Separate Account | — | — | $601 | <0.1% |
| VNGRD EXPLR ADML VANGUARD · EIN 01-0000148 / PN 000 | Pooled Separate Account | — | — | $581 | <0.1% |
| AVNTS US SMCAP VAL INST AVANTIS INVESTORS · EIN 01-0000187 / PN 000 | Pooled Separate Account | — | — | $574 | <0.1% |
| AB GLBL BD Z ALLIANCE BERNSTEIN · EIN 01-0000002 / PN 000 | Pooled Separate Account | — | — | $240 | <0.1% |
