Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABOR FIRST LLC | 06-1750191 | MOUNT LAUREL, NJ | NONE | $1.1M | — |
| I.E. SHAFFER & CO. | 22-1750854 | WEST TRENTON, NJ | NONE | $475K | — |
| AETNA LIFE INSURANCE CO | 06-6033492 | HARTFORD, CT | NONE | $378K | — |
| CAPITAL RX, INC. | — | NEW YORK, NY | NONE | $212K | — |
| DELTA DENTAL OF NJ | 22-1896118 | PARSIPPANY, NJ | NONE | $69K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Inter-Term Bond Idx Inst | — | — | $10.5M | $9.8M | 20.3% | |
| Short Term Bond Index Inst | — | — | $9.0M | $9.0M | 18.5% | |
| Ultra-Short-Term Bond Fund Admiral | — | — | $3.3M | $3.5M | 7.2% | |
| Golub Capital Partners Int’l 12, LP | — | — | $540K | $555K | 1.1% |
| 22-2951202 |
| CRANFORD, NJ |
| NONE |
| $65K |
| — |
| PELLETTIERI, RABSTEIN & ALTMAN | 22-2353673 | LAWRENCE TOWNSHIP, NJ | NONE | $35K | — |
| VANGUARD INSTITUTIONAL INVESTOR SER | 13-1423090 | PHILADELPHIA, PA | NONE | $20K | — |
| PRINCETON HEALTHCARE SYSTEM EAP | 21-0635009 | PRINCETON, NJ | NONE | $20K | — |
| MILLIMAN INC. | 91-0675641 | PEPPER PIKE, OH | NONE | $11K | — |
| THE MCKEOGH COMPANY | — | WEST CONSHOHOCKEN, PA | NONE | $10K | — |
| PFM ASSET MANAGEMENT, LLC | 23-3087064 | PHILADELPHIA, PA | NONE | $10K | — |
| Federal Money Market Fund | — | — | $536K | $536K | 1.1% |
| ATEL Private Debt Partners II, LLC | — | — | $400K | $369K | 0.8% |
