Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | TPA | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $13.5M |
| 99.4% |
| Morgan Stanley SDBA Self-Directed Brokerage Account Participant directed | — | — | — | $2.0M | 14.7% |
| Voya Index Solution 2040 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $1.7M | 12.4% |
| Voya Index Solution 2050 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $1.4M | 10.1% |
| Voya Index Solution 2045 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $1.2M | 9.0% |
| Voya Index Solution 2030 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $1.2M | 8.5% |
| Voya Index Solution 2035 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $1.1M | 8.1% |
| Voya Index Solution 2055 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $1.1M | 8.0% |
| Voya Index Solution 2060 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $958K | 7.0% |
| Vanguard 500 Index Fund Adm Pooled Separate Account Participant directed | — | — | — | $509K | 3.7% |
| Voya Index Solution 2065 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $481K | 3.5% |
| Voya Index Solution Income Port Z Pooled Separate Account Participant directed | — | — | — | $381K | 2.8% |
| Voya Index Solution 2025 Portfolio Z Pooled Separate Account Participant directed | — | — | — | $358K | 2.6% |
| Vanguard Value Index Fund Adm Pooled Separate Account Participant directed | — | — | — | $262K | 1.9% |
| Vanguard Growth Index Fund Adm Pooled Separate Account Participant directed | — | — | — | $251K | 1.8% |
| Vanguard Balanced Index Fund Adm Pooled Separate Account Participant directed | — | — | — | $152K | 1.1% |
| Vanguard Sm-Cap Val Index Fnd Adm Pooled Separate Account Participant directed | — | — | — | $89K | 0.7% |
| Vanguard Mid-Cap Grwth Index Fd Adm Pooled Separate Account Participant directed | — | — | — | $88K | 0.6% |
| Vanguard Sm-Cap Index Fund Adm Pooled Separate Account Participant directed | — | — | — | $67K | 0.5% |
| Vanguard Small Cap Grwth Index Fnd Adm Pooled Separate Account Participant directed | — | — | — | $63K | 0.5% |
| Vanguard Mid-Cap Index Fund Adm Pooled Separate Account Participant directed | — | — | — | $52K | 0.4% |
| Various Maturities -0- | — | — | — | $49K | 0.4% |
| Vanguard Total Intl Stk Index Fd Adm Pooled Separate Account Participant directed | — | — | — | $42K | 0.3% |
| Vanguard Mid-Cap Value Index Fnd Adm Pooled Separate Account Participant directed | — | — | — | $40K | 0.3% |
| Voya Fixed Account Guaranteed Investment Contract Participant directed | — | — | — | $39K | 0.3% |
| Vanguard Emr Mkts Stck Ind Fd Adm Pooled Separate Account Participant directed | — | — | — | $26K | 0.2% |
| Vanguard Developed Mkts Indx Fd Adm Pooled Separate Account Participant directed | — | — | — | $24K | 0.2% |
| Vanguard Total Bond Mrkt Ind F Adm Pooled Separate Account Participant directed | — | — | — | $18K | 0.1% |
| Vanguard Real Estate Index Adm Pooled Separate Account Participant directed | — | — | — | $4K | <0.1% |
| Vanguard Ext Mkt Index Fnd Adm Pooled Separate Account Participant directed | — | — | — | $1K | <0.1% |
| Vanguard Infl-PRT Securities Fd Adm Pooled Separate Account Participant directed | — | — | — | $1K | <0.1% |
