Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | OTHER FEES | $0 | — |
| ANGELL PENSION GROUP | — | EAST PROVIDENCE, RI | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.1M | 98.6% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.7M | 20.1% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $870K | 10.5% |
| AB Large Cap Growth Fund Z " | — | — | — | $676K | 8.2% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $584K | 7.1% |
| Vanguard 500 Index Fund Admiral " | — | — | — | $546K | 6.6% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $535K | 6.5% |
| Invesco Oppenheimer Global Fund " | — | — | — | $530K | 6.4% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $464K | 5.6% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $439K | 5.3% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $405K | 4.9% |
| Vanguard Total International Stock Index Fund " | — | — | — | $253K | 3.1% |
| Voya Intermediate Bond Fund R6 " | — | — | — | $220K | 2.7% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $211K | 2.6% |
| Neuberger Berman Mid Cap Growth Fund " | — | — | — | $140K | 1.7% |
| Voya Government Money Market Fund Pooled separate account ** 99 * Vanguard Mid-Cap Index Fund Adm " | — | — | — | $93K | 1.1% |
| MFS Value Fund R6 " | — | — | — | $89K | 1.1% |
| Vanguard Small-Cap Index Fund Adm " | — | — | — | $88K | 1.1% |
| Participant Loans (3.25% - 8.00%) - | Participant loans | — | — | $87K | 1.1% |
| Invesco Equity and Income Fund " | — | — | — | $60K | 0.7% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $59K | 0.7% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $42K | 0.5% |
| American Funds Capital Income Builder Fund " | — | — | — | $36K | 0.4% |
| Voya Fixed Account Guaranteed account | — | — | — | $31K | 0.4% |
| MFS International Intrinsic Value Fund Class " | — | — | — | $30K | 0.4% |
| DFA Real Estate Securities Portfolio Institutional Fund " | — | — | — | $24K | 0.3% |
| Pioneer Strategic Income Fund " | — | — | — | $24K | 0.3% |
| Vanguard Target Retirement Income Fund " | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $15K | 0.2% |
| Neuberger Berman High Income Bond Fund " | — | — | — | $12K | 0.1% |
| American Century Mid Cap Value Fund R6 " | — | — | — | $8K | 0.1% |
| Neuberger Berman Genesis Fund " | — | — | — | $7K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Institutional Class " | — | — | — | $2K | <0.1% |
| BrandywineGLOBAL Global Opportunities Bond Fund " | — | — | — | $2K | <0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | — | — | — | $1K | <0.1% |
