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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2030 Fd | — | — | — | $22.4M | 12.7% | |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2035 Fd | — | — | — | $16.7M | 9.5% | |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2025 Fd | — | — | — | $15.8M | 9.0% | |
| INVESTMENTS IN POOLED SEPARATE ACCOUNTS * Voya Retirement Insurance And Annuity Company AB Large Cap Grw Fnd Z | — | — |
| — |
| $15.4M |
| 8.8% |
| Voya Retirement Insurance And Annuity Company Vangrd 500 Index Fund Adm | — | — | — | $12.2M | 7.0% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2040 Fd | — | — | — | $11.1M | 6.4% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2050 Fd | — | — | — | $11.1M | 6.3% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2045 Fd | — | — | — | $9.0M | 5.1% |
| Voya Retirement Insurance And Annuity Company JPMorgan Equity Income Fund R6 | — | — | — | $6.6M | 3.8% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2055 Fd | — | — | — | $6.4M | 3.6% |
| INVESTMENTS IN INVESTMENT CONTRACT * Voya Retirement Insurance And Annuity Company *Voya Fixed Account (4062) | — | — | — | $6.2M | 3.5% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2020 Fd | — | — | — | $5.1M | 2.9% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2060 Fd | — | — | — | $4.0M | 2.3% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2065 Fd | — | — | — | $3.2M | 1.8% |
| Voya Retirement Insurance And Annuity Company PGIM Total Return Bond Fund R6 | — | — | — | $2.9M | 1.6% |
| Voya Retirement Insurance And Annuity Company Vangrd Md-Cap Grw Index Fd Adm | — | — | — | $2.8M | 1.6% |
| Voya Retirement Insurance And Annuity Company American Funds Nw Prspctv R6 | — | — | — | $2.6M | 1.5% |
| Voya Retirement Insurance And Annuity Company Vangrd Small-Cap Index Fnd Adm | — | — | — | $2.5M | 1.4% |
| Voya Retirement Insurance And Annuity Company Gldmn Sachs GQG Prt Int Opp R6 | — | — | — | $2.5M | 1.4% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire Inc Fd | — | — | — | $2.3M | 1.3% |
| Voya Retirement Insurance And Annuity Company Vangrd Sm-Cap Grw Index Fd Adm | — | — | — | $1.5M | 0.9% |
| Voya Retirement Insurance And Annuity Company Vangrd Mid-Cap Index Fund Adm | — | — | — | $1.2M | 0.7% |
| Voya Retirement Insurance And Annuity Company American Funds Am Balanced R6 | — | — | — | $1.2M | 0.7% |
| Voya Retirement Insurance And Annuity Company Vangrd Sm-Cap Vl Index Fnd Adm | — | — | — | $1.1M | 0.7% |
| Voya Retirement Insurance And Annuity Company Victory Sycmr Est Vl Fd R6 | — | — | — | $1.1M | 0.6% |
| Voya Retirement Insurance And Annuity Company DFA Interm Govt Fix Inc Pt Ins | — | — | — | $926K | 0.5% |
| Voya Retirement Insurance And Annuity Company PGIM High Yield Fund R6 | — | — | — | $899K | 0.5% |
| Voya Retirement Insurance And Annuity Company PIMCO Income Fund Ins | — | — | — | $854K | 0.5% |
| Voya Retirement Insurance And Annuity Company Vangrd Tot Int Stk In F Adm | — | — | — | $523K | 0.3% |
| Voya Retirement Insurance And Annuity Company American Funds New World R6 | — | — | — | $437K | 0.2% |
| Voya Retirement Insurance And Annuity Company DFA Intl Core Equity Port Ins | — | — | — | $394K | 0.2% |
| Voya Retirement Insurance And Annuity Company DFA Real Estate Secs Port Ins | — | — | — | $374K | 0.2% |
| Voya Retirement Insurance And Annuity Company DFA Shrt Duratn Real Rtrn Ins | — | — | — | $324K | 0.2% |
| Voya Retirement Insurance And Annuity Company Vangrd Trgt Retire 2070 Fd | — | — | — | $223K | 0.1% |
| Voya Retirement Insurance And Annuity Company Vangrd Tot Int Bnd In F Adm | — | — | — | $183K | 0.1% |
| Voya Retirement Insurance And Annuity Company Voya Gv Mny Mkt F A (Hld Acct) | — | — | — | $25K | <0.1% |
