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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES INC | 04-2746212 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $21.9M | 95.2% |
| American Funds 2030 Target Date Retirement Fund - Class R-6 | — | — | $95K | $2.7M | 11.7% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | $69K | $2.5M | 10.9% |
| American Funds 2050 Target Date Retirement Fund - Class R-6 | — | — | $63K | $2.2M | 9.4% |
| American Funds 2040 Target Date Retirement Fund - Class R-6 | — | — | $55K | $1.8M | 8.0% |
| American Funds 2055 Target Date Retirement Fund - Class R-6 | — | — | $52K | $1.8M | 7.8% |
| MFS Growth Fund - Class R6 | — | — | $28K | $1.7M | 7.4% |
| American Funds 2025 Target Date Retirement Fund - Class R-6 | — | — | $63K | $1.6M | 6.9% |
| American Funds 2035 Target Date Retirement Fund - Class R-6 | — | — | $39K | $1.2M | 5.4% |
| American Funds 2045 Target Date Retirement Fund - Class R-6 | — | — | $33K | $1.1M | 4.9% |
| American Funds 2060 Target Date Retirement Fund - Class R-6 | — | — | $42K | $973K | 4.2% |
| American Funds Washington Mutual Investors Fund - Class R-6 | — | — | $14K | $638K | 2.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS Loans have interest rates ranging from 5.25% - 10.50% with maturities through 2034 | Participant loans | — | — | $617K | 2.7% |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — | — | $50K | $562K | 2.4% |
| INSURANCE COMPANY INVESTMENT CONTRACT UNITS * Voya Fixed Account | — | — | $491K | $491K | 2.1% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | $16K | $418K | 1.8% |
| American Funds 2010 Target Date Retirement Fund - Class R-6 | — | — | $20K | $392K | 1.7% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | $16K | $390K | 1.7% |
| American Funds American Balanced Fund - Class R-6 | — | — | $10K | $309K | 1.3% |
| American Funds 2020 Target Date Retirement Fund - Class R-6 | — | — | $13K | $297K | 1.3% |
| Vanguard Total International Stock Index Fund - Admiral Shares | — | — | $16K | $226K | 1.0% |
| PGIM High Yield Fund - Class R6 | — | — | $12K | $189K | 0.8% |
| American Funds 2065 Target Date Retirement Fund - Class R-6 | — | — | $10K | $184K | 0.8% |
| SEPARATE ACCOUNTS SHARES/UNITS * American Funds EuroPacific Growth Fund - Class R-6 | — | — | $6K | $121K | 0.5% |
| DFA Real Estate Securities Portfolio - Institutional Class | — | — | $4K | $108K | 0.5% |
| Fidelity Advisor Total Bond Fund Z | — | — | $8K | $103K | 0.4% |
| American Funds New World Fund - Class R-6 | — | — | $4K | $97K | 0.4% |
| MFS International Diversification Fund - Class R-6 | — | — | $6K | $81K | 0.4% |
| American Funds 2015 Target Date Retirement Fund - Class R-6 | — | — | $3K | $60K | 0.3% |
| Voya Government Money Market Fund - A | — | — | $3K | $41K | 0.2% |
| American Funds Capital World Growth and Income Fund - Class R-6 | — | — | $1K | $35K | 0.2% |
| American Funds 2070 Target Date Retirement Fund - Class R-6 217 | — | — | — | $2K | <0.1% |
