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 | 04-2530412 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON AND BLETZER PLLC | 11-1000111 | — | SERVICE PROVIDER | $10K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INS. AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.0M | 96.2% | |
| Vanguard LifeStrat Grw Fd Inv " | — | — |
| — |
| $1.2M |
| 9.1% |
| Vanguard Target Retire 2055 Inv Fund " | — | — | — | $1.1M | 8.0% |
| Vanguard Target Retire 2035 Inv Fund " | — | — | — | $1.0M | 7.5% |
| Vanguard Target Retire 2060 Inv Fund " | — | — | — | $1.0M | 7.5% |
| American Funds Am Balanced R6 Fund " | — | — | — | $937K | 6.9% |
| Vanguard Target Retire 2045 Inv Fund " | — | — | — | $847K | 6.3% |
| Vanguard Info Tech Indx Fd Adm " | — | — | — | $835K | 6.2% |
| Vanguard Target Retire 2050 Inv Fund " | — | — | — | $701K | 5.2% |
| Vanguard Target Retire 2025 Inv Fund " | — | — | — | $656K | 4.9% |
| Vanguard Target Retire 2040 Inv Fund " | — | — | — | $599K | 4.4% |
| Vanguard 500 Index Adm Fund " | — | — | — | $547K | 4.1% |
| Vanguard Total Stock Market Index Fund " | — | — | — | $501K | 3.7% |
| Vanguard Growth Index Adm Fund " | — | — | — | $341K | 2.5% |
| Vanguard Target Retire 2030 Inv Fund " | — | — | — | $272K | 2.0% |
| Vanguard Mid-Cap Index Adm Fund Pooled separate account | — | — | — | $266K | 2.0% |
| Vanguard Small Cap Growth Index Adm Fund " | — | — | — | $266K | 2.0% |
| Vanguard Small-Cap Index Adm Fund " | — | — | — | $262K | 1.9% |
| American Funds New Prospective R6 Fund " | — | — | — | $168K | 1.2% |
| Vanguard Target Retire 2065 Inv Fund " | — | — | — | $153K | 1.1% |
| Franklin Utilities Fund R6 Fund " | — | — | — | $137K | 1.0% |
| Vanguard Wellesley Inc Adm Fund " | — | — | — | $131K | 1.0% |
| PGIM Total Return Bond Fund R6 " | — | — | — | $130K | 1.0% |
| Vanguard Health Care Index Fund " | — | — | — | $115K | 0.8% |
| Vanguard Target Retire 2020 Inv Fund " | — | — | — | $113K | 0.8% |
| Columbia Dividend Income Fd I3 " | — | — | — | $112K | 0.8% |
| Vanguard Mid Cap Growth Index Adm Fund " | — | — | — | $112K | 0.8% |
| Fidelity Intl Index Fund " | — | — | — | $87K | 0.6% |
| Vanguard Mid-Cap Value Index Adm Fund " | — | — | — | $81K | 0.6% |
| PIMCO Income Ins Fund " | — | — | — | $75K | 0.6% |
| Victory Travel Intl Small Cap R6 Fund " | — | — | — | $48K | 0.4% |
| American Funds EuroPacific R6 Fund " | — | — | — | $45K | 0.3% |
| AB Global Bond Z Fund " | — | — | — | $26K | 0.2% |
| DFA US Targeted Value Portfolio Ins Fund " | — | — | — | $26K | 0.2% |
| PIMCO Real Return Fund Ins " | — | — | — | $20K | 0.1% |
| American Funds Cap In Bld R6 Fund " | — | — | — | $19K | 0.1% |
| Vanguard Energy Index Fund Adm " | — | — | — | $9K | <0.1% |
| Voya Government Money Market A Fund (Hld Acct) " | — | — | — | $2K | <0.1% |
| PIMCO All Asset Ins Fund " | — | — | — | $1K | <0.1% |
