Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANGELL PENSION GROUP | — | EAST PROVIDENCE, RI | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MyCompass Index Moderate 2055 Fund Class R Mutual Fund ** 8 - 15 $ | — | — | — | $3.0M | 15.5% | |
| BlackRock Equity Index Fund 1 Mutual Fund | — | — | — | $2.7M | 13.6% | |
| MyCompass Index Moderate 2035 Fund Class R Mutual Fund | — |
| — |
| — |
| $2.0M |
| 10.1% |
| MyCompass Index Moderate Retirement Fund Class R Mutual Fund | — | — | — | $1.8M | 9.1% |
| MyCompass Index Moderate 2045 Fund Class R Mutual Fund | — | — | — | $1.7M | 8.9% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $1.2M | 6.3% |
| JPMorgan US Equity Fund R6 Mutual Fund | — | — | — | $967K | 5.0% |
| Voya Fixed Account (4062) Insurance Company/General Account | — | — | — | $739K | 3.8% |
| Putnam Dynamic Asset Allocation Growth Fund R6 Mutual Fund | — | — | — | $680K | 3.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $580K | 3.0% |
| MyCompass Index Aggressive 2055 Fund Class R Mutual Fund | — | — | — | $491K | 2.5% |
| Mid Cap Growth Fund R1 Mutual Fund | — | — | — | $413K | 2.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $299K | 1.5% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $266K | 1.4% |
| Great Gray Europacific Growth Trust Class 1 Mutual Fund | — | — | — | $265K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $257K | 1.3% |
| Putnam Dynamic Asset Allocation Balanced Fund R6 Mutual Fund | — | — | — | $245K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $221K | 1.1% |
| Invesco Global Fund R6 Mutual Fund | — | — | — | $216K | 1.1% |
| MyCompass Index Aggressive 2035 Fund Class R Mutual Fund | — | — | — | $208K | 1.1% |
| MyCompass Index Moderate 2065 Fund Class R Mutual Fund ** 533 * Participant loans Interest rates from 7.75% to 8.50%; Various maturities -0- | Participant loans | — | — | $185K | 0.9% |
| MyCompass Index Cns 2035 Fund Class R Mutual Fund | — | — | — | $182K | 0.9% |
| Voya Intermediate Bond Fund R6 Mutual Fund | — | — | — | $172K | 0.9% |
| PIMCO Real Return Fund Instl Mutual Fund | — | — | — | $133K | 0.7% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $126K | 0.6% |
| BrandywineGLOBAL Global Opp Bond IS Mutual Fund | — | — | — | $96K | 0.5% |
| MFS Research International Fund R6 Mutual Fund | — | — | — | $65K | 0.3% |
| PIMCO Income Fund Instl Mutual Fund | — | — | — | $62K | 0.3% |
| American Century Mid Cap Value Fund R6 Mutual Fund ** 7 | — | — | — | $55K | 0.3% |
| Great Gray Emerging Markets Fund II Class R1 Mutual Fund | — | — | — | $49K | 0.3% |
| MyCompass Ind Agg 2045 Fd R Mutual Fund | — | — | — | $43K | 0.2% |
| MyCompass Index Cns Retirement Fund R Mutual Fund | — | — | — | $32K | 0.2% |
| Franklin Small Cap Value Fund R6 Mutual Fund | — | — | — | $31K | 0.2% |
| MyCompass Index Aggressive 2065 Fund R Mutual Fund | — | — | — | $17K | <0.1% |
| Voya Governmental Money Market Fund Class A (Hld Acct) Mutual Fund | — | — | — | $10K | <0.1% |
| Putnam Dynamic Asset Allocation Conservative Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| MyCompass Ind Cns 2055 Fund Class R Mutual Fund | — | — | — | $4K | <0.1% |
| MyCompass Ind Cns 2065 Fd R Mutual Fund | — | — | — | $4K | <0.1% |
| Great Gray Small Cap Growth Fund III Class R1 Mutual Fund | — | — | — | $3K | <0.1% |
