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 | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL LIFE INSURANCE CO | 04-1590850 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS & ANNUITY CO | 71-0294708 | — | 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 SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $11.8M | 95.6% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $2.8M | 22.9% |
| Voya Retirement Insurance and Annuity Company Index Solution 2035 P Z | — | — | — | $1.4M | 11.6% |
| American Funds Am Balanced R6 | — | — | — | $982K | 8.0% |
| Vanguard LifeStrat Grw Fd Inv | — | — | — | $869K | 7.0% |
| JPMorgan US Val Fd R6 | — | — | — | $833K | 6.8% |
| International Growth Fnd II R1 | — | — | — | $734K | 5.9% |
| Voya Retirement Insurance and Annuity Company Index Solution 2030 P Z | — | — | — | $650K | 5.3% |
| * Voya Retirement Insurance and Annuity Company Voya Fixed Account | Guaranteed Income / GIC | — | — | $546K | 4.4% |
| Vanguard 500 Index Fund Adm | — | — | — | $502K | 4.1% |
| Vanguard Small-Cap Index Fnd Adm | — | — | — | $466K | 3.8% |
| Voya Retirement Insurance and Annuity Company Index Solution 2055 P Z | — | — | — | $394K | 3.2% |
| Voya Retirement Insurance and Annuity Company Index Solution 2040 P Z | — | — | — | $286K | 2.3% |
| Voya Retirement Insurance and Annuity Company Index Solution 2060 P Z | — | — | — | $239K | 1.9% |
| Voya Retirement Insurance and Annuity Company Intermediate Bond Fund R6 | — | — | — | $234K | 1.9% |
| Eaton Vance Atl Cp SMIDCp F R6 | — | — | — | $220K | 1.8% |
| Voya Retirement Insurance and Annuity Company Index Solution 2045 P Z | — | — | — | $207K | 1.7% |
| Vanguard LifeStrat Md Grw Fd Inv | — | — | — | $186K | 1.5% |
| Vanguard Tot St Mkt Indx Fd Adm | — | — | — | $161K | 1.3% |
| American Century Small Cap Growth Fund R6 | — | — | — | $106K | 0.9% |
| Voya Retirement Insurance and Annuity Company Index Solution 2050 P Z | — | — | — | $87K | 0.7% |
| William Blair Funds Emrg Mkts Grw Fd R6 | — | — | — | $71K | 0.6% |
| Vanguard LifeStrat Inc Fd Inv | — | — | — | $68K | 0.5% |
| Voya Retirement Insurance and Annuity Company Index Solution 2065 P Z | — | — | — | $59K | 0.5% |
| PGIM High Yield Fund R6 | — | — | — | $49K | 0.4% |
| Vanguard LifeStrat Cns Gr Fd Inv | — | — | — | $36K | 0.3% |
| DFA Infl-Prot Sec Port Ins | — | — | — | $31K | 0.3% |
| Alliance Bernstein AB Global Bond Fund Z | — | — | — | $25K | 0.2% |
| Victory Sycmr Est Vl Fd R6 104 * Voya Retirement Insurance and Annuity Company Index Solution 2025 P Z | — | — | — | $21K | 0.2% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $18K | 0.1% |
| BNY Mellon Worldwide Grw Fd Y | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company Index Solution Inc P Z | — | — | — | $1K | <0.1% |
