Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $330 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | PENNINGTON, NJ | ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $517K | 99.8% | |
| Hartford Balanced Income R6 Pooled separate account | — |
| Indirect comp |
|---|
| RED BANK PENSION SERVICES, INC. | 22-2755716 | SHREWSBURY, NJ | TPA | $300 | — |
| — |
| — |
| $327K |
| 63.1% |
| Vanguard Target Retirement 2040 Investor Pooled separate account | — | — | — | $59K | 11.5% |
| Vanguard 500 Index Admiral Pooled separate account | — | — | — | $44K | 8.5% |
| Vanguard Total Bond Market Index Admiral Pooled separate account | — | — | — | $27K | 5.2% |
| Vanguard Total Intern'l Stock Index Adm Pooled separate account | — | — | — | $23K | 4.4% |
| Vanguard Mid-Cap Index Admiral Pooled separate account | — | — | — | $10K | 1.9% |
| Vanguard Small-Cap Index Admiral Pooled separate account | — | — | — | $9K | 1.7% |
| Vanguard Target Retirement 2060 Investor Pooled separate account | — | — | — | $5K | 1.0% |
| Vanguard Target Retirement 2065 Investor Pooled separate account | — | — | — | $5K | 1.0% |
| Vanguard Target Retirement 2055 Investor Pooled separate account | — | — | — | $4K | 0.8% |
| Vanguard Target Retirement 2050 Investor Pooled separate account | — | — | — | $3K | 0.5% |
