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 | RECORDKEEPER | $17K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | OTHER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 7,033 Vanguard 500 Index Admiral | — | — | — | $3.8M | 9.8% | |
| MFS Funds 260,271 MFS Lifetime 2025 R3 | — | — | — | $3.4M | 8.6% | |
| MFS Funds 186,112 MFS Lifetime 2035 R3 | — | — |
| — |
| $3.2M |
| 8.3% |
| MFS Funds 136,365 MFS Lifetime 2050 R3 | — | — | — | $3.1M | 8.0% |
| MFS Funds 175,370 MFS Lifetime 2030 R3 | — | — | — | $2.7M | 7.0% |
| MFS Funds 139,741 MFS Lifetime 2045 R3 | — | — | — | $2.7M | 6.9% |
| MFS Funds 134,879 MFS Lifetime 2040 R3 | — | — | — | $2.6M | 6.7% |
| New York Life Investment 209,872 NYLI Winslow Large Cap Growth R6 | — | — | — | $2.5M | 6.5% |
| Similar Party Interest, Collateral, Par or Maturity Value Cost (1) Value Mutual Funds: Shares Allspring 1,695,776 Allspring Government Mmkt A | — | — | — | $1.7M | 4.4% |
| MFS Funds 40,418 MFS Mid Cap Growth R6 | — | — | — | $1.3M | 3.3% |
| MFS Funds 73,228 MFS Lifetime 2060 R3 | — | — | — | $1.2M | 3.0% |
| Janus Funds 42,541 Janus Henderson Triton I | — | — | — | $1.2M | 3.0% |
| MFS Funds 51,738 MFS Lifetime 2055 R3 | — | — | — | $1.0M | 2.7% |
| MFS Funds 75,389 MFS Lifetime Income R3 | — | — | — | $909K | 2.3% |
| Participant loans to participants at a reasonable rate of interest fixed at the time the loan is made, interest rates range from 4.25% to 9.50% | Participant loans | — | — | $879K | 2.3% |
| American Funds 14,393 American Funds Europacific Gr R6 | — | — | — | $773K | 2.0% |
| American Funds 10,918 American Funds Capital World G/I R6 | — | — | — | $694K | 1.8% |
| Allspring 14,222 Allspring Special Mid Cap Value R6 | — | — | — | $680K | 1.7% |
| MFS Funds 35,728 MFS Total Return R6 | — | — | — | $675K | 1.7% |
| Dodge & Cox Funds 52,832 Dodge & Cox Income - I | — | — | — | $654K | 1.7% |
| MFS Funds 12,283 MFS Value R6 | — | — | — | $594K | 1.5% |
| PIMCO 53,321 Pimco Income Instl | — | — | — | $561K | 1.4% |
| MFS Funds 62,327 MFS Government Securities R6 | — | — | — | $527K | 1.4% |
| Vanguard 4,400 Vanguard Small Cap Index Adm | — | — | — | $507K | 1.3% |
| Vanguard 1,319 Vanguard Mid Cap Index Fund - Admiral | — | — | — | $431K | 1.1% |
| Dimensional Fund Advisors 11,321 DFA Us Targeted Value I | — | — | — | $389K | 1.0% |
| American Funds 3,001 American Funds New World R6 | — | — | — | $231K | 0.6% |
