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 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES | 22-2000222 | — | SERVICE PROVIDER | $76K | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $6K | — |
| UBS FINANCIAL SERVICES | 13-2638165 |
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 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| — |
| — |
| $15.6M |
| 87.1% |
| S SHARES American Funds Growth Fnd R3 | Pooled Separate Accounts | — | $56K | $4.0M | 22.6% |
| American Funds Am Balancd R3 | — | — | $65K | $2.5M | 13.8% |
| * Voya Life & Annuity Company, Inc. | Guaranteed Income / GIC | — | — | $2.2M | 12.5% |
| AmCen One Choice In Ret Pt R | — | — | $73K | $1.4M | 8.0% |
| Voya Russell LgCp Indx Prt A | — | — | $25K | $1.3M | 7.6% |
| American Funds New World R3 | — | — | $53K | $919K | 5.1% |
| MFS International Intrinsic Value Fnd R2 | — | — | $14K | $678K | 3.8% |
| Oppenhmr Intl Growth Fnd R | — | — | $16K | $543K | 3.0% |
| Voya Intermediate Bond Fund R | — | — | $31K | $471K | 2.6% |
| American Funds Wash Mtual R3 | — | — | $9K | $458K | 2.6% |
| BlkRck Equity Dividend Fnd R | — | — | $7K | $423K | 2.4% |
| American Funds Nw Prspctv R3 | — | — | $7K | $402K | 2.2% |
| AmCen One Choice 2035 Port R | — | — | $15K | $355K | 2.0% |
| AmCen One Choice 2060 Port R | — | — | $10K | $200K | 1.1% |
| Neuberg Berm Real Est Fnd R3 | — | — | $8K | $196K | 1.1% |
| Voya Russell MdCp Indx Prt A | — | — | $3K | $145K | 0.8% |
| AmCen One Choice 2045 Port R | — | — | $5K | $139K | 0.8% |
| PIMCO Real Return Fund R | — | — | $10K | $134K | 0.8% |
| Voya High Yield Port Adv | — | — | $5K | $130K | 0.7% |
| Mass Investors Trust R2 | — | — | $2K | $129K | 0.7% |
| Victory Sycmr Est Vl Fd R | — | — | $3K | $121K | 0.7% |
| Voya Russell SmCp Indx Prt A | — | — | $3K | $108K | 0.6% |
| MFS Aggressive Grw Alloc Fd R2 | — | — | $3K | $107K | 0.6% |
| AmCen One Choice 2055 Port R | — | — | $4K | $101K | 0.6% |
| Pioneer Strategic Income Fd(R) | — | — | $4K | $89K | 0.5% |
| Voya Mid Cap Opport Port A | — | — | $2K | $88K | 0.5% |
| ClrBrg SmCp Grw Fnd R | — | — | $1K | $76K | 0.4% |
| VY Columbia SmCp Vl II P Adv | — | — | $2K | $63K | 0.3% |
| AmCen One Choice 2025 Port R | — | — | $3K | $60K | 0.3% |
| MFS Conservative Alloc Fnd R2 | — | — | $3K | $54K | 0.3% |
| AmCen One Choice 2065 Port R | — | — | $3K | $35K | 0.2% |
| AmCen One Choice 2050 Port R 605 | — | — | — | $18K | <0.1% |
| AmCen One Choice 2040 Port R 653 | — | — | — | $17K | <0.1% |
| AmCen One Choice 2030 Port R 509 | — | — | — | $12K | <0.1% |
| MFS Moderate Allocation Fd R2 451 | — | — | — | $10K | <0.1% |
| MFS Growth Allocation Fd 121 | — | — | — | $3K | <0.1% |
| Late to Plan Not Corrected Outside VFCP in VFCP 2002-51 $ 2,234 12 | — | — | — | $2K | <0.1% |
