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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES INC | 04-2746212 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MAP SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account |
| — |
| — |
| $9.2M |
| 86.2% |
| Vanguard 500 Index Fund - Admiral Shares Pooled Separate Account n/a | — | — | — | $1.7M | 15.7% |
| Voya Index Solution 2050 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $1.4M | 13.4% |
| Voya Index Solution 2045 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $1.2M | 11.4% |
| Voya Index Solution 2055 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $927K | 8.7% |
| Voya Index Solution 2035 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $790K | 7.4% |
| Voya Index Solution 2030 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $778K | 7.3% |
| Voya Index Solution 2040 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $765K | 7.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $687K | 6.4% |
| LARGE CAP GROWTH FUND III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $493K | 4.6% |
| Voya Index Solution 2025 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $419K | 3.9% |
| Voya Index Solution 2060 Portfolio - Class Z Pooled Separate Account n/a | — | — | — | $247K | 2.3% |
| Fidelity Advsor Small Cap Fund - Class Z Pooled Separate Account n/a | — | — | — | $151K | 1.4% |
| Vanguard Small-Cap Index Fund - Admiral Shares Pooled Separate Account n/a | — | — | — | $133K | 1.2% |
| PGIM Total Return Bond Fund - Class R6 Pooled Separate Account n/a | — | — | — | $125K | 1.2% |
| Vanguard Mid-Cap Index Fund - Admiral Shares Pooled Separate Account n/a | — | — | — | $122K | 1.1% |
| Vanguard LifeStrategy Growth Fund - Investor Shares Pooled Separate Account n/a | — | — | — | $122K | 1.1% |
| Voya Fixed Account Insurance Company General Account n/a | — | — | — | $97K | 0.9% |
| DFA Inflation-Protected Securities Portfolio - Institutional Class Shares Pooled Separate Account n/a ** 535 * Participant Loans Other varies 4.25%-9.50% n/a -0- | Participant loans | — | — | $96K | 0.9% |
| LARGE CAP VALUE FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $83K | 0.8% |
| MFS Mid Cap Growth Fund - Class R6 Pooled Separate Account n/a | — | — | — | $80K | 0.7% |
| BlackRock 60/40 Target Allocation Fund - Class K Pooled Separate Account n/a | — | — | — | $63K | 0.6% |
| Victory Sycamore Established Value Fund - Class R6 Pooled Separate Account n/a | — | — | — | $57K | 0.5% |
| Vanguard Total International Stock Index Fund - Admiral Shares Pooled Separate Account n/a | — | — | — | $23K | 0.2% |
| DFA Real Estate Securities Portfolio - Institutional Class Pooled Separate Account n/a | — | — | — | $16K | 0.1% |
| American Funds New World Fund - Class R6 Pooled Separate Account n/a | — | — | — | $16K | 0.1% |
| Vanguard LifeStrategy Moderate Growth Fund Pooled Separate Account n/a | — | — | — | $15K | 0.1% |
| PGIM High Yield Fund - Class R6 Pooled Separate Account n/a | — | — | — | $11K | 0.1% |
| PIMCO Income Fund - Institutional Class Pooled Separate Account n/a | — | — | — | $10K | <0.1% |
| Franklin Small Cap Value Fund R6 Pooled Separate Account n/a | — | — | — | $7K | <0.1% |
| Voya Government Money Market Pooled Separate Account n/a | — | — | — | $6K | <0.1% |
| AB Global Bond Fund - Class Z Pooled Separate Account n/a | — | — | — | $1K | <0.1% |
