Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NORWELL, MA | N/A | $128K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $124K | — |
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | N/A | $28K | — |
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 | — | — | — | $50.0M | 23.0% | |
| American Funds | — | — | — | $24.2M | 11.1% | |
| American Funds |
| — |
| — |
| — |
| $21.7M |
| 10.0% |
| Vanguard | — | — | — | $15.7M | 7.2% |
| American Funds | — | — | — | $11.4M | 5.2% |
| METLIFE STABLE VALUE 25053 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.0% |
| American Funds | — | — | — | $9.0M | 4.1% |
| Doubleline | — | — | — | $7.9M | 3.6% |
| Janus Henderson | — | — | — | $6.4M | 3.0% |
| JP Morgan | — | — | — | $5.7M | 2.6% |
| Calvert | — | — | — | $5.5M | 2.5% |
| Vanguard | — | — | — | $5.2M | 2.4% |
| Artisan | — | — | — | $5.0M | 2.3% |
| Pioneer | — | — | — | $4.9M | 2.3% |
| Vanguard | — | — | — | $4.8M | 2.2% |
| American Funds | — | — | — | $4.3M | 2.0% |
| Putnam | — | — | — | $4.1M | 1.9% |
| MFS Global | — | — | — | $3.6M | 1.6% |
| American Funds | — | — | — | $2.8M | 1.3% |
| New World | — | — | — | $2.4M | 1.1% |
| American Funds | — | — | — | $1.4M | 0.6% |
| American Funds | — | — | — | $1.3M | 0.6% |
| American Funds | — | — | — | $1.2M | 0.5% |
| Participants | — | — | — | $800K | 0.4% |
| American Funds | — | — | — | $720K | 0.3% |
| American Funds | — | — | — | $646K | 0.3% |
| American Funds | — | — | — | $633K | 0.3% |
| American Funds | — | — | — | $448K | 0.2% |
| American Funds | — | — | — | $377K | 0.2% |
| American Funds | — | — | — | $99K | <0.1% |
| Fidelity | — | — | — | $28K | <0.1% |
| Fidelity | — | — | — | $24K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $1K | <0.1% |
