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 | THIRD PARTY ADMIN. | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | SERVICE PROVIDER | $24K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $5K | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investments R4 | — | — | — | $2.0M | 7.4% | |
| US STOCK INDEX PORT INS |
| — |
| SERVICE PROVIDER |
| $2K |
| — |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 6.7% |
| Fidelity VIP Eqty-Inc Prt I | — | — | — | $1.6M | 5.8% |
| Insurance Contract * Voya Fixed Account | — | — | — | $1.6M | 5.7% |
| Voya Fixed Account A | — | — | — | $1.5M | 5.6% |
| Voya Retirement Insurance and Annuity Company VY TRwPr Grw Eqty Pt I | — | — | — | $1.4M | 5.2% |
| T. ROWE PRICE GROWTH EQUITY PT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.4M | 5.2% |
| INTERMEDIATE BOND FUND I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.4M | 5.2% |
| INDEX SOLUTION 2025 P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.4M | 5.1% |
| INVESCO OPPENHEIMER GLOBAL PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $1.2M | 4.4% |
| INDEX SOLUTION 2055 P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $857K | 3.1% |
| INDEX SOLUTION 2035 P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $837K | 3.1% |
| RUSSELL MIDCAP INDEX PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $822K | 3.0% |
| RUSSELL SMALL CAP INDEX PRT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $821K | 3.0% |
| JP MORGAN MIDCAP VALUE PORT I VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $798K | 2.9% |
| T. Rowe Price MidCap Growth Fund - Adv | — | — | — | $758K | 2.8% |
| INDEX SOLUTION 2030 PT ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $712K | 2.6% |
| Vanguard VIF - Small Comp Growth Port | — | — | — | $709K | 2.6% |
| INDEX SOLUTION 2040 PT ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $597K | 2.2% |
| Dodge & Cox International Stock Fund | — | — | — | $548K | 2.0% |
| Franklin Small Capital Value VIP F 2 | — | — | — | $519K | 1.9% |
| INDEX SOLUTION 2045 P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $488K | 1.8% |
| MFS Investment Management Growth Allocation Fund R3 | — | — | — | $431K | 1.6% |
| INDEX SOLUTION INCOME P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $430K | 1.6% |
| American Funds Am Balanced Fund R4 | — | — | — | $406K | 1.5% |
| American Funds EuroPacific R4 | — | — | — | $361K | 1.3% |
| PIMCO International Bond Fund A | — | — | — | $327K | 1.2% |
| MFS Investment Management Moderate Allocation Fund R3 | — | — | — | $295K | 1.1% |
| Invesco Oppenheimer Developing Markets Fund A | — | — | — | $293K | 1.1% |
| INDEX SOLUTION 2050 PT ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $278K | 1.0% |
| CBRE REAL ESTATE PRT SRV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $262K | 1.0% |
| INDEX SOLUTION 2060 P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $254K | 0.9% |
| Vanguard VIF - Diversifed Vl Port | — | — | — | $246K | 0.9% |
| s * Voya Government Money Market Port I | Mutual Funds | — | — | $243K | 0.9% |
| MFS Investment Management Conservative Allocation Fund R3 | — | — | — | $226K | 0.8% |
| LARGE CAP GROWTH PRT INS. VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $197K | 0.7% |
| PIMCO VIT Real Return Port Adm | — | — | — | $155K | 0.6% |
| various maturity dates through 2047 | — | — | — | $152K | 0.6% |
| MFS Investment Management Aggressive Growth Allocation Fund R3 | — | — | — | $54K | 0.2% |
| INDEX SOLUTION 2065 P ADV VOYA RETIREMENT INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $10K | <0.1% |
