Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORD KEEPER | $20K | — |
| RED BANK PENSION SERVICES, INC. | 22-2755716 | SHREWSBURY, NJ | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | ADVISORY-PLAN INVESTMENT | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Mutual - | — | — | — | $1.4M | 15.0% | |
| Fidelity 500 Index - | — | — | — | $942K | 10.0% | |
| MFS International Growth - |
| — |
| — |
| — |
| $533K |
| 5.7% |
| Hartford Mid Cap - | — | — | — | $517K | 5.5% |
| Vanguard Target Retirement I 2040 I - | — | — | — | $470K | 5.0% |
| Vanguard Target Retirement I 2055 I - | — | — | — | $464K | 4.9% |
| Transamerica Financial Life Insurance Transamerica Stable Value Core Account - | — | — | — | $455K | 4.8% |
| PIMCO Income Instl - | — | — | — | $424K | 4.5% |
| Fidelity Small Index - | — | — | — | $359K | 3.8% |
| Allspring Core Plus Bond - | — | — | — | $343K | 3.6% |
| Vanguard Target Retirement I 2035 I - | — | — | — | $305K | 3.2% |
| Vanguard Target Retirement I 2060 I - | — | — | — | $274K | 2.9% |
| American Century Small Cap Growth - | — | — | — | $268K | 2.8% |
| Vanguard Target Retirement I 2045 I - | — | — | — | $232K | 2.5% |
| Vanguard Target Retirement I 2050 I - | — | — | — | $225K | 2.4% |
| American Funds Capital World Bond - | — | — | — | $222K | 2.4% |
| Fidelity US Bond Index - | — | — | — | $204K | 2.2% |
| Vanguard Target Retirement I 2020 I - | — | — | — | $167K | 1.8% |
| Company * Notes receivable from participants Interest rates ranging 4.25% - 9.50% through 2032 - | — | — | — | $163K | 1.7% |
| Vanguard Target Retirement I 2030 I - | — | — | — | $121K | 1.3% |
| JPMorgan Large Cap Growth - | — | — | — | $108K | 1.1% |
| Interest bearing cash - | — | — | — | $77K | 0.8% |
| Vanguard Target Retirement I 2025 I - | — | — | — | $76K | 0.8% |
| Fidelity International Index - | — | — | — | $74K | 0.8% |
| Amazon.com, Inc. Equity Security - | — | — | — | $59K | 0.6% |
| Apple, Inc. Equity Security - | — | — | — | $49K | 0.5% |
| Neuberger Berman Long Short Fund Class Instl - | — | — | — | $41K | 0.4% |
| MFS Income Fund Class- Equity Portfolio - | Mutual Funds | — | — | $40K | 0.4% |
| Neuberger Strategic Income Institutional Class - | — | — | — | $38K | 0.4% |
| Alphabet, Inc. Equity Security - | Common Stocks | — | — | $38K | 0.4% |
| JPMorgan Small Cap Value - | — | — | — | $38K | 0.4% |
| Fidelity Mid Cap Index - | — | — | — | $35K | 0.4% |
| Starbucks Corp Equity Security - | — | — | — | $34K | 0.4% |
| Servicenow Inc Equity Security - | — | — | — | $32K | 0.3% |
| McDonald's Corp Equity Security - | — | — | — | $31K | 0.3% |
| JPMorgan Strategic Income Opportunities Fund Class I - | — | — | — | $27K | 0.3% |
| Thornburg Strategic Income Class - Equity Portfolio - | — | — | — | $27K | 0.3% |
| Goldman Sachs High Yield Municipal Bond Fund - | — | — | — | $27K | 0.3% |
| MFS International Equity - | — | — | — | $27K | 0.3% |
| Macquarie National High - Yield Municipal Bond - | — | — | — | $27K | 0.3% |
| Federated Hermes Total Return Bond Fund - Equity Portfolio - | — | — | — | $27K | 0.3% |
| Tesla Inc Equity Security - | — | — | — | $27K | 0.3% |
| Columbia Total Return Fund - | — | — | — | $27K | 0.3% |
| Vanguard Target Income Inv. - | — | — | — | $24K | 0.3% |
| Neuberger Berman TR Option Strategy ETF - | — | — | — | $22K | 0.2% |
| Boeing Company Equity Security - | — | — | — | $21K | 0.2% |
| Macquarie Healthcare - | — | — | — | $21K | 0.2% |
| Nvidia Corp Equity Security - | — | — | — | $19K | 0.2% |
| SPDR Gold Shares ETF - | — | — | — | $18K | 0.2% |
| Cohen & Steers Preferred Sec & Inc Fund I - | — | — | — | $17K | 0.2% |
| Invesco Global R6 - | — | — | — | $16K | 0.2% |
| Zoetis Inc Equity Security - | — | — | — | $15K | 0.2% |
| Home Depot Inc. Equity Security - | — | — | — | $15K | 0.2% |
| Cohen & Steers Low Duration Preferred and Income Fund Class I - Equity - | — | — | — | $14K | 0.1% |
| Blackrock, Inc. Equity Security - | — | — | — | $13K | 0.1% |
| JP Morgan Chase & Co. Equity Security - | — | — | — | $12K | 0.1% |
| Lockheed Martin Corporation Equity Security - | — | — | — | $11K | 0.1% |
| Portfolio Federated Hermes Clover Small Value Fund IS - Equity Portfolio - | — | — | — | $11K | 0.1% |
| PACER US Small Cap Cash Cows - | — | — | — | $11K | 0.1% |
| SPDR S&P Biotech ETF - | — | — | — | $10K | 0.1% |
| Columbia EM Core Ex-China ETF - | — | — | — | $10K | 0.1% |
| Chevron Corp Equity Security - | — | — | — | $10K | 0.1% |
| Occidental Petroleum CRP Equity Security - | — | — | — | $9K | <0.1% |
| Allspring Special Mid Cap Value R6 - | — | — | — | $7K | <0.1% |
| PGIM Global Return R6 - | — | — | — | $6K | <0.1% |
| Invesco Currency Shares Euro Currency Trust - | — | — | — | $5K | <0.1% |
| American Funds Capital Inc. Bldr - | — | — | — | $5K | <0.1% |
| Super Micro Computer Inc Equity Security - | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Inv - | — | — | — | $1K | <0.1% |
