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 | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | SERVICE PROVIDER | $38K | — |
| ASCENSUS LLC | 11-3665754 | — | SERVICE PROVIDER | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $5.0M | 17.5% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.1M | 14.5% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $3.4M |
| 12.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 6.8% |
| Vanguard Dividend Apprec Index Adm | — | — | — | $1.7M | 6.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 5.8% |
| MetLife GAC-25053 Class 0 | — | — | — | $1.3M | 4.7% |
| METLIFEGAC RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $1.3M | 4.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $760K | 2.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $532K | 1.9% |
| Dimensional Fund Advisors DFA U.S. Core Equity II | — | — | — | $515K | 1.8% |
| Alliance Bernstein AB Large Cap Growth I | — | — | — | $446K | 1.6% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio I | — | — | — | $435K | 1.5% |
| Dimensional Fund Advisors DFA Intl Core Equity II Portfolio | — | — | — | $302K | 1.1% |
| Fidelity NASDAQ Composite Index | — | — | — | $302K | 1.1% |
| Vanguard Real Estate Index ETF | — | — | — | $290K | 1.0% |
| Dimensional Fund Advisors DFA Global Equity Portfolio I | — | — | — | $289K | 1.0% |
| Dimensional Fund Advisors DFA Global 60/40 Portfolio I | — | — | — | $232K | 0.8% |
| iShares U.S. Healthcare ETF | — | — | — | $173K | 0.6% |
| iShares iBoxx High Yield Corp Bond ETF | — | — | — | $165K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $126K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity II Portfolio | — | — | — | $122K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $110K | 0.4% |
| Vanguard Wellesley Income Adm | — | — | — | $108K | 0.4% |
| iShares U.S. Technology ETF | — | — | — | $103K | 0.4% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $67K | 0.2% |
| Fidelity Mid Cap Index | — | — | — | $47K | 0.2% |
| through August 2026 | — | — | — | $37K | 0.1% |
| Fidelity Advisor Capital & Income I | — | — | — | $31K | 0.1% |
| AQR Funds AQR Managed Futures Strategy N | — | — | — | $29K | 0.1% |
| iShares U.S. Energy ETF | — | — | — | $24K | <0.1% |
| Fidelity Low Priced Stock Fund | — | — | — | $20K | <0.1% |
| Vanguard FTSE Social Index Adm | — | — | — | $13K | <0.1% |
| Invesco Equally-Weighted S&P 500 Y | — | — | — | $11K | <0.1% |
