| Schedule of Assets (Held at End of Year) |
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Plan Sponsor: |
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Peapack–Gladstone Financial Corporation |
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Employer Identification Number: |
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22-2491488 |
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Plan Number: |
|
002 |
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(c) |
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Description of Investment, |
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(b) |
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Including Maturity Date, |
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(e) |
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Identify of Issuer, Borrower, |
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Rate of Interest, |
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(d) |
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Current |
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(a) |
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Lessor, or Similar Party |
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Par or Maturity Value |
|
Cost |
|
Value |
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* |
|
Peapack-Gladstone
Financial Corporation |
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Common stock |
|
# |
|
|
3,502,803 |
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Mutual Funds |
|
* |
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Fidelity |
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Fidelity Total Bond K6 |
|
# |
|
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692,450 |
|
* |
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Fidelity |
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Fidelity Government Money Market K6 |
|
# |
|
|
6,737,029 |
|
* |
|
Fidelity |
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Fidelity Mid-Cap Index Fund |
|
# |
|
|
2,510,640 |
|
* |
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Fidelity |
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Fidelity 500 Index Fund |
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# |
|
|
17,774,422 |
|
* |
|
Fidelity |
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Fidelity Freedom Blend Income K |
|
# |
|
|
127,925 |
|
* |
|
Fidelity |
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Fidelity Freedom Blend 2010 K |
|
# |
|
|
580,753 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2015 K |
|
# |
|
|
1,039,279 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2020 K |
|
# |
|
|
5,695,098 |
|
* |
|
Fidelity |
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Fidelity Freedom Blend 2025 K |
|
# |
|
|
7,126,153 |
|
* |
|
Fidelity |
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Fidelity Freedom Blend 2030 K |
|
# |
|
|
12,904,435 |
|
* |
|
Fidelity |
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Fidelity Freedom Blend 2035 K |
|
# |
|
|
7,206,491 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2040 K |
|
# |
|
|
6,782,698 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2045 K |
|
# |
|
|
5,042,061 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2050 K |
|
# |
|
|
4,544,168 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2055 K |
|
# |
|
|
3,734,649 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2060 K |
|
# |
|
|
1,892,118 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2065 K |
|
# |
|
|
2,239,964 |
|
* |
|
Fidelity |
|
Fidelity Freedom Blend 2070 K |
|
# |
|
|
18,884 |
|
|
|
|
|
Plan Sponsor: |
|
Peapack–Gladstone Financial Corporation |
|
|
|
|
|
Employer Identification Number: |
|
22-2491488 |
|
|
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|
Plan Number: |
|
002 |
|
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(c) |
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Description of Investment, |
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|
(b) |
|
Including Maturity Date, |
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|
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(e) |
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|
|
Identify of Issuer, Borrower, |
|
Rate of Interest, |
|
(d) |
|
Current |
|
(a) |
|
Lessor, or Similar Party |
|
Par or Maturity Value |
|
Cost |
|
Value |
|
|
|
Gabelli |
|
Gabelli Small-Cap Growth |
|
# |
|
|
832,698 |
|
|
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Janus Henderson |
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Janus Henderson Balanced Fund N |
|
# |
|
|
713,931 |
|
|
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JP Morgan |
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JP Morgan Large-Cap Growth R6 |
|
# |
|
|
8,990,815 |
|
|
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JP Morgan |
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JP Morgan Mid-Cap Growth R6 |
|
# |
|
|
1,274,430 |
|
|
|
Massachusetts Investors |
|
MFS International Diversification R6 |
|
# |
|
|
973,551 |
|
|
|
Pimco |
|
Pimco Income Fund Institutional |
|
# |
|
|
925,289 |
|
|
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Putnam |
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Putnam Large-Cap Value R6 |
|
# |
|
|
3,047,495 |
|
|
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Vanguard |
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Vanguard Intermediate Term |
|
# |
|
|
2,677,405 |
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|
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Vanguard |
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Vanguard FTSE World Index Admiral |
|
# |
|
|
3,181,173 |
|
|
|
Vanguard |
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Vanguard Small-Cap Index Admiral |
|
# |
|
|
3,034,652 |
|
|
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Vanguard |
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Vanguard FTSE Social Index Admiral |
|
# |
|
|
858,723 |
|
|
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Vanguard |
|
Vanguard Short-Term Bond Index Admiral |
|
# |
|
|
793,498 |
|
|
|
Victory Sycamore |
|
Victory Sycamore Established Value R6 |
|
# |
|
|
340,121 |
|
|
|
|
|
|
|
|
|
|
117,795,801 |
|
Investment Contract |
|
* |
|
Prudential Retirement Insurance and Annuity Company |
|
Guaranteed Income Fund
Agreement No: GA-39867 |
|
# |
|
|
3,352,753 |
|
|
|
|
|
|
|
|
|
|
|
Notes Receivable from Participants |
|
* |
|
Participant Loans |
|
Interest rates 4.25% to 9.50%
Maturing at various dates through 2030 |
|
- |
|
|
1,085,083 |
|
|
|
Total |
|
|
|
|
|
$ |
122,233,637 |
|
* A party-in-interest, as defined by ERISA. # Investments are participant directed and therefore cost information is not presented.
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