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 | — | E. PROVIDENCE, RI | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | SERVICE PROVIDER | $0 | — |
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 AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $18.4M | 88.4% |
| Vanguard 500 Index Fund Admiral Pooled separate account n/a | — | — | — | $3.6M | 17.3% |
| Vanguard Extended Market Index Fund Admiral Pooled separate account n/a | — | — | — | $2.5M | 11.9% |
| Voya Fixed Account (4450) Insurance company general account n/a | — | — | — | $2.3M | 10.9% |
| Vanguard Windsor II Fund Investment Pooled separate account n/a | — | — | — | $1.8M | 8.8% |
| Vanguard Balanced Index Fund Admiral Pooled separate account n/a | — | — | — | $1.7M | 8.4% |
| Vanguard Short-Term Bond Index Fund Admiral Pooled separate account n/a | — | — | — | $1.6M | 7.7% |
| Vanguard Target Retirement 2025 Fund Pooled separate account n/a | — | — | — | $1.3M | 6.4% |
| Vanguard Federal Money Market Fund Investment Pooled separate account n/a | — | — | — | $1.3M | 6.2% |
| Vanguard Target Retirement 2030 Fund Pooled separate account n/a | — | — | — | $1.2M | 5.9% |
| Vanguard Target Retirement 2035 Fund Pooled separate account n/a | — | — | — | $1.1M | 5.4% |
| Vanguard Target Retirement 2050 Fund Pooled separate account n/a | — | — | — | $814K | 3.9% |
| Vanguard Target Retirement 2045 Fund Pooled separate account n/a | — | — | — | $348K | 1.7% |
| Vanguard Target Retirement 2055 Fund Pooled separate account n/a | — | — | — | $307K | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Pooled separate account n/a | — | — | — | $187K | 0.9% |
| the Plan are Included Not Corrected of VFCP in VFCP and PTE 2002-51 2023 184,785 - | — | — | — | $185K | 0.9% |
| Vanguard Target Retirement 2020 Fund Pooled separate account n/a | — | — | — | $155K | 0.7% |
| Participant Loans Participant loans varies 8.50% n/a -0- | Participant loans | — | — | $124K | 0.6% |
| Vanguard Target Retirement 2040 Fund Pooled separate account n/a | — | — | — | $121K | 0.6% |
| Vanguard Target Retirement 2060 Fund Pooled separate account n/a | — | — | — | $112K | 0.5% |
| DIRECT FEDERAL EMPLOYEE RETIREMENT PLAN (,1 3/$1180%(5 6&+('8/(+/,1(D6&+('8/(2)'(/,148(173$57,&,3$17&2175,%87,216 | — | — | — | $87K | 0.4% |
| Vanguard Target Retirement 2065 Fund Pooled separate account n/a | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement Income Fund Pooled separate account n/a | — | — | — | $30K | 0.1% |
| Voya Government Money Market Fund A (Hold Account) Pooled separate account n/a | — | — | — | $14K | <0.1% |
