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 ADMINISTRATO | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $14.2M |
| 90.9% |
| Voya Retirement Voya Index Solution 2040 P Z | — | — | — | $1.9M | 11.9% |
| Voya Retirement Voya Index Solution 2045 P Z | — | — | — | $1.7M | 10.9% |
| Voya Retirement Voya Index Solution 2050 P Z | — | — | — | $1.7M | 10.8% |
| Voya Retirement Voya Index Solution 2025 P Z | — | — | — | $1.4M | 9.0% |
| Voya Retirement Voya Index Solution 2055 P Z | — | — | — | $1.2M | 7.4% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 6.6% |
| Voya Retirement Voya Index Solution 2035 P Z | — | — | — | $945K | 6.0% |
| JP Morgan JPMorgan Growth Advantage Fund R6 | — | — | — | $804K | 5.1% |
| Voya Retirement Voya Index Solution 2060 P Z | — | — | — | $443K | 2.8% |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $367K | 2.3% |
| Group Annuity Contract - * Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $264K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $262K | 1.7% |
| PGIM Investments PGIM High Yield Fund R6 | — | — | — | $249K | 1.6% |
| Voya Retirement Voya Index Solution Income P Z | — | — | — | $246K | 1.6% |
| Fidelity Small Cap Index Fund | — | — | — | $215K | 1.4% |
| American Funds American Balanced Fund R6 | — | — | — | $209K | 1.3% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $188K | 1.2% |
| JP Morgan JPMorgan U.S. Equity Fund R6 | — | — | — | $187K | 1.2% |
| Invesco Corporate Bond Fund R6 | — | — | — | $175K | 1.1% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund | — | — | — | $163K | 1.0% |
| MFS International Growth Fund R6 | — | — | — | $158K | 1.0% |
| Voya Retirement Voya Index Solution 2030 P Z | — | — | — | $151K | 1.0% |
| American Funds American Mutual Fund R6 | — | — | — | $144K | 0.9% |
| ClearBridge Small Cap Growth Fund IS | — | — | — | $132K | 0.8% |
| DFA Investment Dimensions Group Inc DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $118K | 0.8% |
| DFA Investment Dimensions Group Inc DFA Real Estate Securities Portfolio Institutional | — | — | — | $112K | 0.7% |
| MFS Emerging Markets Debt Fund R6 | — | — | — | $104K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $84K | 0.5% |
| American Funds New Perspective R6 | — | — | — | $75K | 0.5% |
| American Funds Capital Income Builder R6 | — | — | — | $63K | 0.4% |
| Voya Retirement Voya Intermediate Bond Fund R6 | — | — | — | $51K | 0.3% |
| DFA Investment Dimensions Group Inc Dfa Us Targeted Vl Port Ins | — | — | — | $38K | 0.2% |
| Voya Retirement Voya Index Solution 2065 P Z | — | — | — | $33K | 0.2% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $12K | <0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $6K | <0.1% |
| Late to the Plan Not Corrected Outside VFCP in VFCP PTE 2001-51 $ | — | — | $42K | $645 | <0.1% |
