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 |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE | 04-1590850 | — | SERVICE PROVIDER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Shares Mutual fund | — | — | — | $5.5M | 18.8% | |
| American Funds 2050 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $2.4M | 8.3% | |
| American Funds 2055 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $2.2M | 7.6% | |
| JPMorgan Large Cap Growth Fund - Class R-6 Mutual fund | — | — | — | $2.0M |
| 6.8% |
| American Funds 2045 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $1.9M | 6.6% |
| American Funds 2040 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $1.7M | 5.8% |
| American Funds 2035 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $1.5M | 4.9% |
| American Funds 2030 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $1.3M | 4.6% |
| Voya Fixed Account Group fixed annuity contract | — | — | — | $1.2M | 4.1% |
| American Funds American Balanced Fund - Class R-6 Mutual fund | — | — | — | $1.0M | 3.4% |
| American Funds 2025 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $925K | 3.2% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $591K | 2.0% |
| Fidelity Advisor Total Bond Fund - Class Z Mutual fund | — | — | — | $587K | 2.0% |
| Schwab Value Advantage Money Fund Investor Class Self-directed participant brokerage account | — | — | — | $558K | 1.9% |
| Vanguard Small-Cap Index Fund - Admiral Shares Mutual fund | — | — | — | $472K | 1.6% |
| American Funds 2060 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $453K | 1.5% |
| Fidelity Advisor International Capital Appreciation Fund - Class Z Mutual fund | — | — | — | $447K | 1.5% |
| Vanguard Mid-Cap Index Fund - Admiral Shares Mutual fund | — | — | — | $431K | 1.5% |
| Vanguard Total Stock Market Index Fund - Admiral Shares Mutual fund | — | — | — | $376K | 1.3% |
| Victory Sycamore Established Value Fund - Class R6 Mutual fund | — | — | — | $375K | 1.3% |
| Vanguard Total Bond Market Index Fund - Admiral Shares Mutual fund | — | — | — | $372K | 1.3% |
| American Funds 2065 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $370K | 1.3% |
| American Funds New Perspective Fund - Class R-6 Mutual fund | — | — | — | $357K | 1.2% |
| MFS New Discovery Value Fund - Class R6 Mutual fund | — | — | — | $338K | 1.2% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class Shares Mutual fund | — | — | — | $273K | 0.9% |
| Cohen & Steers Real Estate Securities Fund - Class Z Mutual fund | — | — | — | $232K | 0.8% |
| PIMCO Income Fund - Institutional Class Mutual fund | — | — | — | $214K | 0.7% |
| American Funds 2020 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $203K | 0.7% |
| Virtus KAR Mid-Cap Core Fund - Class R-6 Mutual fund | — | — | — | $200K | 0.7% |
| American Funds New World Fund - Class R-6 Mutual fund | — | — | — | $176K | 0.6% |
| and maturity dates ranging from 2024 to 2029 | — | — | — | $128K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | — | — | — | $124K | 0.4% |
| American Funds 2010 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $95K | 0.3% |
| BlackRock High Yield Bond Portfolio - Class K Shares Mutual fund | — | — | — | $68K | 0.2% |
| AB Global Bond Fund - Class Z Mutual fund | — | — | — | $59K | 0.2% |
| Lord Abbett Short Duration Income Fund - Class R-6 Mutual fund | — | — | — | $56K | 0.2% |
| Voya Government Money Market Fund - Class A Mutual fund | — | — | — | $40K | 0.1% |
| Vanguard Explorer fund Admiral Shares Mutual fund | — | — | — | $38K | 0.1% |
| American Funds 2015 Target Date Retirement Fund - Class R-6 Mutual fund | — | — | — | $3K | <0.1% |
