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