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 ADMIN | $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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INS & ANN CO SEP D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY (VRIAC) · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.1M | 88.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund |
| — |
| — |
| — |
| $1.8M |
| 16.0% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 11.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 10.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund | — | — | — | $812K | 7.1% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account | — | — | — | $774K | 6.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund | — | — | — | $757K | 6.6% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund | — | — | — | $733K | 6.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund | — | — | — | $567K | 5.0% |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund | — | — | — | $442K | 3.9% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund | — | — | — | $429K | 3.8% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund | — | — | — | $396K | 3.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund | — | — | — | $257K | 2.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund | — | — | — | $190K | 1.7% |
| Voya Retirement Insurance and Annuity Company Vanguard Balanced Index Fund | — | — | — | $187K | 1.6% |
| Voya Retirement Insurance and Annuity Company Neuberger Berman Mid-Cap Growth Fund | — | — | — | $169K | 1.5% |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund | — | — | — | $136K | 1.2% |
| dates through 2029, secured by participant account balances | — | — | — | $133K | 1.2% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Stock Market Index Fund | — | — | — | $114K | 1.0% |
| Voya Retirement Insurance and Annuity Company DFA Real Estate Securities Portfolio Fund | — | — | — | $102K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Century Mid-Cap Value Fund | — | — | — | $101K | 0.9% |
| Voya Retirement Insurance and Annuity Company American Funds AMCAP Fund | — | — | — | $89K | 0.8% |
| Voya Retirement Insurance and Annuity Company MFS International Intrinsic Value Fund | — | — | — | $46K | 0.4% |
| Voya Retirement Insurance and Annuity Company Vanguard Total Bond Market Index Fund | — | — | — | $44K | 0.4% |
| Voya Retirement Insurance and Annuity Company JPMorgan Equity Income Fund | — | — | — | $35K | 0.3% |
| Voya Retirement Insurance and Annuity Company BlackRock High Yield Bond Portfolio Fund | — | — | — | $34K | 0.3% |
| Voya Retirement Insurance and Annuity Company DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $31K | 0.3% |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2065 Fund | — | — | — | $22K | 0.2% |
| Voya Retirement Insurance and Annuity Company Invesco Global Fund | — | — | — | $16K | 0.1% |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund | — | — | — | $14K | 0.1% |
| Voya Retirement Insurance and Annuity Company PIMCO Income Fund | — | — | — | $13K | 0.1% |
| Voya Retirement Insurance and Annuity Company ClearBridge Small-Cap Growth Fund | — | — | — | $10K | <0.1% |
| Voya Retirement Insurance and Annuity Company Voya Money Market Fund | — | — | — | $8K | <0.1% |
| Voya Retirement Insurance and Annuity Company DFA U.S. Targeted Value Portfolio Fund | — | — | — | $8K | <0.1% |
