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 | OTHER FEES | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Adm Mutual fund | — | — | — | $7.8M | 19.8% | |
| Fidelity Balanced Fund Mutual fund | — | — | — | $5.9M | 15.2% | |
| TRwPr Retrmt 2045 Fd - Inv Cl Mutual fund |
| — |
| — |
| — |
| $4.4M |
| 11.3% |
| TRwPr Retrmt 2025 Fd - Inv Cl Mutual fund | — | — | — | $3.4M | 8.7% |
| TRwPr Retrmt 2035 Fd - Inv Cl Mutual fund | — | — | — | $2.5M | 6.4% |
| MassMutual Pooled Stable Trust 25 Collective investment trust | — | — | — | $2.2M | 5.7% |
| MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $2.2M | 5.7% |
| TRwPr Retrmt 2055 Fd - Inv Cl Mutual fund | — | — | — | $2.1M | 5.3% |
| Vanguard Mid-Cap Index Fund Adm Mutual fund | — | — | — | $1.5M | 3.9% |
| TRwPr All-Cap Opp Fd Mutual fund | — | — | — | $1.4M | 3.7% |
| TRowePrc Value Fund I Mutual fund | — | — | — | $1.0M | 2.6% |
| Vanguard Small-Cap Index Fund Adm Mutual fund | — | — | — | $870K | 2.2% |
| Principal Real Estate Secs Fd Inst Mutual fund | — | — | — | $807K | 2.1% |
| JPMorgan Small Cap Growth Fund R6 Mutual fund | — | — | — | $700K | 1.8% |
| Vanguard Total Intl Stk Index Fd Adm Mutual fund | — | — | — | $572K | 1.5% |
| Carillon Eagle Mid Cap Growth Fd R6 Mutual fund | — | — | — | $561K | 1.4% |
| Vanguard Interm-Tm Bnd Index Fd Adm Mutual fund | — | — | — | $463K | 1.2% |
| Fidelity Adv Health Care Fund Z Mutual fund | — | — | — | $403K | 1.0% |
| JPMorgan Unconstrained Debt F Mutual fund | — | — | — | $402K | 1.0% |
| American Funds EuroPacific Grw R6 Mutual fund | — | — | — | $387K | 1.0% |
| Loomis Sayles Bond Fund N Mutual fund | — | — | — | $383K | 1.0% |
| with maturity dates through 2036, secured by participant account balance | — | — | — | $318K | 0.8% |
| Vanguard Energy Index Fund Adm Mutual fund | — | — | — | $271K | 0.7% |
| American Funds Intl Grw & Inc R6 Mutual fund | — | — | — | $239K | 0.6% |
| Vanguard Total Bnd Mrkt Ind F Adm Mutual fund | — | — | — | $188K | 0.5% |
| Davis Financial Fund A Mutual fund | — | — | — | $120K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Mutual fund | — | — | — | $56K | 0.1% |
| TRowePrc Retirement 2065 Fund Inv Mutual fund | — | — | — | $34K | <0.1% |
| TRwPr Retrmt 2030 Fd - Inv Cl Mutual fund | — | — | — | $33K | <0.1% |
| American Funds Cap Wld G&A R6 Mutual fund | — | — | — | $16K | <0.1% |
| TRwPr Retrmt 2065 Fund Inv Mutual fund | — | — | — | $12K | <0.1% |
| TRwPr Retrmt 2010 Fd - Inv Cl Mutual fund | — | — | — | $11K | <0.1% |
| DFA U.S. Targeted Value Port Inst Mutual fund | — | — | — | $9K | <0.1% |
| TRwPr Retrmt 2040 Fd - Inv Cl Mutual fund | — | — | — | $8K | <0.1% |
| TRwPr Retrmt 2050 Fd - Inv Cl Mutual fund | — | — | — | $7K | <0.1% |
| Allspg Spec MdCp Vl Fd R6 Mutual fund | — | — | — | $1K | <0.1% |
