Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS LLC | 02-0488491 | — | INVESTMENT ADVISORY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RED BANK PENSION | 22-2755716 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Voya Target Retirement 2035 Fund | — | — | — | $686K | 15.7% | |
| Insurance company general contracts * Voya Fixed Account | — | — | — | $558K | 12.7% | |
| 401K SAFE | 83-0824803 | — | OTHER FEES | $5K | — |
| MASSACHUSETTS MUTUAL LIFE | 04-1590850 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS. AND ANNUITY | 71-0294708 | — | RECORD-KEEPING FEES | $0 | — |
| MAP CONTRACT SEPARATE ACCOUNT VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $558K |
| 12.7% |
| Voya Target Retirement 2045 Fund | — | — | — | $407K | 9.3% |
| Voya Target In- Retirement Fund R | — | — | — | $380K | 8.7% |
| Voya Target Retirement 2030 Fund | — | — | — | $279K | 6.4% |
| JPMorgan Lrg Cp Val Fd - R6 | — | — | — | $275K | 6.3% |
| Voya Target Retirement 2050 Fund | — | — | — | $263K | 6.0% |
| Fidelity 500 Index Fund | — | — | — | $196K | 4.5% |
| Fidelity International Idx Fund | — | — | — | $171K | 3.9% |
| Voya Target Retirement 2040 Fund | — | — | — | $145K | 3.3% |
| Voya Target Retirement 2025 Fund | — | — | — | $128K | 2.9% |
| Fidelity US Bd Idx Fund | — | — | — | $100K | 2.3% |
| Janus Hndrsn Balanced Fund N | — | — | — | $100K | 2.3% |
| Fidelity Mid Cap Index Fd | — | — | — | $85K | 1.9% |
| Putnam Lrg Cp Val Fd - Cl R6 | — | — | — | $74K | 1.7% |
| PIMCO Intl Bnd Fnd | — | — | — | $73K | 1.7% |
| MFS International Growth Fund R6 | — | — | — | $71K | 1.6% |
| PIMCO Total Return Fund Inst | — | — | — | $66K | 1.5% |
| Voya Target Retirement 2055 Fund | — | — | — | $56K | 1.3% |
| Fidelity Sm Cp Ind Fund | — | — | — | $49K | 1.1% |
| Fidelity Emerging Mkts Id Fd | — | — | — | $44K | 1.0% |
| MFS New discovery Fund R6 | — | — | — | $30K | 0.7% |
| Voya Gov Money Mkt Fnd A | — | — | — | $18K | 0.4% |
| Carillon Eagle Mid Cap Growth Fd R6 | — | — | — | $17K | 0.4% |
| Voya Target Retirement 2065 Fund | — | — | — | $14K | 0.3% |
| Amer Cent Small Cap Value Fund R6 | — | — | — | $10K | 0.2% |
| Voya Target Retirement 2060 Fund | — | — | — | $6K | 0.1% |
| Allspg Spec Midcap VI Fd R6 | — | — | — | $4K | <0.1% |
