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 ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | 04-1782600 | — | 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 |
|---|---|---|---|---|---|---|
| VRIAC SEPARATE ACCOUNT D VOYA RETIREMENT INS. AND ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27.8M | 97.9% |
| Vanguard 500 Index Fund " | — | — | — | $5.8M | 20.6% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.6M | 5.5% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.6M | 5.5% |
| Vanguard Information Technology Index Fund " | — | — | — | $1.5M | 5.2% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.2M | 4.4% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $1.1M | 4.0% |
| Vanguard Small-Cap Growth Index Fund " | — | — | — | $1.0M | 3.7% |
| Vanguard Growth Index Fund " | — | — | — | $965K | 3.4% |
| MFS International Intrinsic Value Fund " | — | — | — | $899K | 3.2% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $844K | 3.0% |
| Vanguard Federal Money Market Fund " | — | — | — | $834K | 2.9% |
| Vanguard Health Care Index Fund " | — | — | — | $797K | 2.8% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $754K | 2.7% |
| Vanguard Small-Cap Value Index Fund " | — | — | — | $710K | 2.5% |
| Vanguard Value Index Fund " | — | — | — | $459K | 1.6% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $444K | 1.6% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $428K | 1.5% |
| Loomis Sayles Investment Grade Bond Fund " | — | — | — | $428K | 1.5% |
| American Funds American Mutual Fund " | — | — | — | $427K | 1.5% |
| Vanguard Mid-Cap Value Index Fund " | — | — | — | $391K | 1.4% |
| Virtus Ceredex Mid-Cap Value Equity Fund " | — | — | — | $358K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $357K | 1.3% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $353K | 1.2% |
| Voya Fixed Account Insurance contract | — | — | — | $346K | 1.2% |
| Vanguard Financials Index Fund " | — | — | — | $309K | 1.1% |
| Vanguard Developed Markets Index Fund " | — | — | — | $288K | 1.0% |
| Vanguard Utilities Index Fund " | — | — | — | $266K | 0.9% |
| DFA Global Equity Portfolio Fund " | — | — | — | $229K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund " | — | — | — | $216K | 0.8% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund " | — | — | — | $213K | 0.8% |
| Vanguard Real Estate Index Fund " | — | — | — | $210K | 0.7% |
| Vanguard Balanced Index Fund " | — | — | — | $192K | 0.7% |
| American Funds New World Fund " | — | — | — | $191K | 0.7% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $159K | 0.6% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $147K | 0.5% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $136K | 0.5% |
| BlackRock High Yield Bond Portfolio Fund " | — | — | — | $128K | 0.5% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $110K | 0.4% |
| Vanguard Small-Cap Index Fund " | — | — | — | $105K | 0.4% |
| Vanguard European Stock Index Fund " | — | — | — | $52K | 0.2% |
| American Funds U.S. Government Securities Fund " | — | — | — | $35K | 0.1% |
| Vanguard Mid-Cap Growth Index Fund " | — | — | — | $33K | 0.1% |
| American Funds American Balanced Fund " | — | — | — | $30K | 0.1% |
| Vanguard International Value Fund " | — | — | — | $27K | <0.1% |
| Vanguard Intermediate-Term Treasury Index Fund " | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $22K | <0.1% |
| Vanguard Total World Stock Index Fund " | — | — | — | $14K | <0.1% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $7K | <0.1% |
| Voya Government Money Market Fund Pooled separate account | — | — | — | $1K | <0.1% |
