Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RED BANK PENSION SERVICES, INC. | 22-2755716 | SHREWSBURY, NJ | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.7M | 91.4% | |
| Vangrd Growth Index Fund Adm Pooled Separate Accounts | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 71-0294708 | — | SERVICE PROVIDER | $3K | — |
| — |
| — |
| $2.6M |
| 18.7% |
| Fidelity 500 Index Fund Pooled Separate Accounts | — | — | — | $1.5M | 10.8% |
| Voya Index Solution 2035 P Z Pooled Separate Accounts | — | — | — | $909K | 6.6% |
| American Funds Amer Mutual R6 Pooled Separate Accounts | — | — | — | $735K | 5.3% |
| Voya Index Solution 2040 P Z Pooled Separate Accounts | — | — | — | $665K | 4.8% |
| Voya Index Solution 2025 P Z Pooled Separate Accounts | — | — | — | $556K | 4.0% |
| American Funds Nw Prspctv R6 Pooled Separate Accounts | — | — | — | $554K | 4.0% |
| American Funds Fdmntl Inv R6 Pooled Separate Accounts | — | — | — | $534K | 3.9% |
| Voya Index Solution 2045 P Z Pooled Separate Accounts | — | — | — | $504K | 3.6% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Accounts | — | — | — | $490K | 3.5% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Accounts | — | — | — | $392K | 2.8% |
| Life Insuance Life Insurance | — | — | — | $374K | 2.7% |
| Vangrd LifeStrat Md Grw Fd Inv Pooled Separate Accounts | — | — | — | $342K | 2.5% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts | — | — | — | $334K | 2.4% |
| Voya Fixed Account (4062) Guaranteed Investment Contract | — | — | — | $321K | 2.3% |
| Voya Index Solution 2055 P Z Pooled Separate Accounts | — | — | — | $315K | 2.3% |
| Voya Index Solution Inc P Z Pooled Separate Accounts | — | — | — | $303K | 2.2% |
| Voya Index Solution 2030 P Z Pooled Separate Accounts | — | — | — | $275K | 2.0% |
| Voya Index Solution 2050 P Z Pooled Separate Accounts | — | — | — | $221K | 1.6% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Accounts | — | — | — | $195K | 1.4% |
| American Funds Am Balanced R6 Pooled Separate Accounts | — | — | — | $131K | 0.9% |
| Vangrd LifeStrat Cns Gr Fd Inv Pooled Separate Accounts | — | — | — | $96K | 0.7% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts | — | — | — | $95K | 0.7% |
| PGIM High Yield Fund R6 Pooled Separate Accounts | — | — | — | $87K | 0.6% |
| ClearBridge Small Cap Growth Fund Class A Pooled Separate Accounts | — | — | — | $76K | 0.5% |
| DFA Emerging Markets Pt Ins Pooled Separate Accounts | — | — | — | $40K | 0.3% |
| Vangrd LifeStrat Inc Fd Inv Pooled Separate Accounts | — | — | — | $32K | 0.2% |
| Voya Index Solution 2065 P Z Pooled Separate Accounts | — | — | — | $30K | 0.2% |
| Victory Sycmr Est Vl Fd R6 Pooled Separate Accounts | — | — | — | $29K | 0.2% |
| DFA Real Estate Secs Port Ins Pooled Separate Accounts | — | — | — | $24K | 0.2% |
| Vangrd LifeStrat Grw Fd Inv Pooled Separate Accounts | — | — | — | $22K | 0.2% |
| DFA US Targeted Vl Port Ins Pooled Separate Accounts | — | — | — | $22K | 0.2% |
| Carillon Eagle Mid Cap Grw R6 Pooled Separate Accounts | — | — | — | $21K | 0.2% |
| Voya Index Solution 2060 P Z Pooled Separate Accounts | — | — | — | $11K | <0.1% |
