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 ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR AND ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $40K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $140.7M | 93.2% |
| American Funds Growth Fnd R6 Pooled Separate Accounts N/A | — | — | — | $16.4M | 10.9% |
| Vangrd 500 Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $15.4M | 10.2% |
| Nuveen Lifcyc In 2030 F R6 Pooled Separate Accounts N/A | — | — | — | $10.9M | 7.2% |
| Nuveen Lifcyc In 2035 F R6 Pooled Separate Accounts N/A | — | — | — | $9.6M | 6.4% |
| Nuveen Lifcyc In 2040 F R6 Pooled Separate Accounts N/A | — | — | — | $9.1M | 6.0% |
| Dodge & Cox Stock Fund X Pooled Separate Accounts N/A | — | — | — | $8.0M | 5.3% |
| Nuveen Lifcyc In 2050 F R6 Pooled Separate Accounts N/A | — | — | — | $7.4M | 4.9% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Accounts N/A | — | — | — | $7.3M | 4.8% |
| Voya Fixed Account (4062) Fixed Investment Contract N/A | — | — | — | $7.1M | 4.7% |
| Nuveen Lifcyc In 2025 F R6 Pooled Separate Accounts N/A | — | — | — | $6.8M | 4.5% |
| Nuveen Lifcyc In 2045 F R6 Pooled Separate Accounts N/A | — | — | — | $6.2M | 4.1% |
| Nuveen Lifcyc In 2055 F R6 Pooled Separate Accounts N/A | — | — | — | $6.1M | 4.0% |
| Nuveen Lifcyc In Rt I F R6 MUTUAL FUNDS | — | — | — | $4.5M | 3.0% |
| Nuveen Lifcyc In 2060 F R6 Pooled Separate Accounts N/A | — | — | — | $3.7M | 2.4% |
| Carillon Eagle Mid Cap Grw R6 Pooled Separate Accounts N/A | — | — | — | $3.2M | 2.1% |
| Vangrd Mid-Cap Index Fund Adm Pooled Separate Accounts N/A | — | — | — | $3.0M | 2.0% |
| Vangrd Tot Int Stk In F Adm Pooled Separate Accounts N/A | — | — | — | $3.0M | 2.0% |
| Voya Retirement Insurance and Annuity Company * American Funds EuroPacific R6 Pooled Separate Accounts N/A | — | — | — | $2.6M | 1.7% |
| Vangrd Int-Trm Bd Indx Fd Adm Pooled Separate Accounts N/A | — | — | — | $2.6M | 1.7% |
| Guggenheim Ttl Rtrn Bnd Fd R6 Pooled Separate Accounts N/A | — | — | — | $2.3M | 1.5% |
| Vangrd Small-Cap Index Fnd Adm Pooled Separate Accounts N/A | — | — | — | $2.1M | 1.4% |
| Wasatch Core Growth Fd Inst Pooled Separate Accounts N/A | — | — | — | $1.9M | 1.3% |
| Vangrd St-Trm Bd Indx Fnd Adm Pooled Separate Accounts N/A | — | — | — | $1.5M | 1.0% |
| Cohen&Steers Real Est S Fd Z Pooled Separate Accounts N/A | — | — | — | $1.2M | 0.8% |
| Columbia SmCp Value Fnd II I3 Pooled Separate Accounts N/A | — | — | — | $1.2M | 0.8% |
| Inv Gold & Spec Min Fd R6 Pooled Separate Accounts N/A | — | — | — | $1.0M | 0.7% |
| Notes receivable from participants Maturing 2025-2046 at interest rates of 4.25% - 10.50% - | — | — | — | $1.0M | 0.7% |
| PARTICIPANT LOANS VARIOUS RATES AND MATURITIES | Participant loans | — | — | $1.0M | 0.7% |
| Fidelity Adv Value Strat Fd K Pooled Separate Accounts N/A | — | — | — | $923K | 0.6% |
| Inv Dev Mrkts Fd R6 Pooled Separate Accounts N/A | — | — | — | $875K | 0.6% |
| Nuveen Lifcyc In 2065 F R6 Pooled Separate Accounts N/A | — | — | — | $729K | 0.5% |
| Vangrd Tot Int Bnd In F Adm Pooled Separate Accounts N/A | — | — | — | $654K | 0.4% |
| Nuveen Lifcyc In 2020 F R6 Pooled Separate Accounts N/A | — | — | — | $452K | 0.3% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Accounts N/A | — | — | — | $131K | <0.1% |
| Nuveen Lifcyc In 2010 F R6 Pooled Separate Accounts N/A | — | — | — | $5K | <0.1% |
| Nuveen Lifcyc In 2015 F R6 Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
