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. | 04-2530412 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | SERVICE PROVIDER | $0 | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | 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 LIFE INS AND ANNUITY CORPORATION · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28.7M | 92.4% |
| Columbia Contrarian Core Fd I3 Pooled Separate Account | — | — | — | $4.7M | 15.2% |
| Vangrd Trgt Retire 2035 Fd Inv Pooled Separate Account | — | — | — | $4.3M | 13.8% |
| AB Large Cap Grw Fnd Z Pooled Separate Account | — | — | — | $3.7M | 12.0% |
| Vanguard Trgt Retire 2025 Fd Inv Pooled Separate Account | — | — | — | $3.4M | 11.1% |
| Vangrd Trgt Retire 2045 Fd Inv Pooled Separate Account | — | — | — | $1.6M | 5.3% |
| Voya Fixed Account General Account | — | — | — | $1.5M | 5.0% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $1.5M | 4.9% |
| Vangrd 500 Index Fund Adm Pooled Separate Account | — | — | — | $1.5M | 4.7% |
| Vangrd Trgt Retire 2030 Fd Inv Pooled Separate Account | — | — | — | $1.3M | 4.1% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Account | — | — | — | $1.1M | 3.5% |
| Vangrd Trgt Retire 2055 Fd Inv Pooled Separate Account | — | — | — | $893K | 2.9% |
| Gldmn Sachs GQG Prt Int Opp R6 Pooled Separate Account | — | — | — | $772K | 2.5% |
| Vangrd Trgt Retire Inc Fd Inv Pooled Separate Account | — | — | — | $743K | 2.4% |
| Putnam Lrg Cp Val Fd - Cl R6 Pooled Separate Account | — | — | — | $511K | 1.6% |
| Participant Loans Interest Rates of 4.25% to 9.50% | Participant loans | — | — | $356K | 1.1% |
| DFA Real Estate Secs Port Ins Pooled Separate Account | — | — | — | $316K | 1.0% |
| Calv US Lg Cp Cr Rsp In F R6 Pooled Separate Account | — | — | — | $308K | 1.0% |
| Vangrd Trgt Retire 2050 Fd Inv Pooled Separate Account | — | — | — | $288K | 0.9% |
| Vangrd Trgt Retire 2040 Fd Inv Pooled Separate Account | — | — | — | $288K | 0.9% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Account | — | — | — | $247K | 0.8% |
| Vangrd Trgt Retire 2060 Fd Inv Pooled Separate Account | — | — | — | $206K | 0.7% |
| Eaton Vance-Atl Cp SMIDCp F R6 Pooled Separate Account | — | — | — | $173K | 0.6% |
| American Funds Am Balancd R6 Pooled Separate Account | — | — | — | $157K | 0.5% |
| Voya Intermediate Bond Fund R6 Pooled Separate Account | — | — | — | $151K | 0.5% |
| Vangrd Trgt Retire 2020 Fd Inv Pooled Separate Account | — | — | — | $119K | 0.4% |
| Vangrd Trgt Retire 2065 Fd Inv Pooled Separate Account | — | — | — | $69K | 0.2% |
| Victory Sycmr Est Vl Fd R6 Pooled Separate Account | — | — | — | $54K | 0.2% |
| Victory Trv Intl SmCp Fd R6 Pooled Separate Account | — | — | — | $54K | 0.2% |
| Allspg Spec SmCp VI Fd R6 Pooled Separate Account | — | — | — | $53K | 0.2% |
| DFA Infl-Prot Sec Port Ins Pooled Separate Account | — | — | — | $37K | 0.1% |
| PGIM High Yield Fund Class R6 Pooled Separate Account | — | — | — | $36K | 0.1% |
| Neuberg Berm Genesis Fund R6 Pooled Separate Account | — | — | — | $34K | 0.1% |
| Voya Gv Mny Mkt F A Pooled Separate Account | — | — | — | $7K | <0.1% |
| American Funds New World R6 Pooled Separate Account | — | — | — | $4K | <0.1% |
