Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NORWELL, MA | NONE | $101K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $17K | — |
| MATRIX TRUST | 75-3182674 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pimco Income I2 Mutual Fund | — | — | $1.2M | $1.2M | 8.2% | |
| Guggenheim Limited Duration I Mutual Fund | — | — | $931K | $907K | 6.2% | |
| Vanguard Total Stock Market ETF Exchange Traded Fund | — | — | $342K | $687K | 4.7% | |
| Janus Henderson Balanced Fund Mutual Fund | — | — | $466K | $644K | 4.4% |
| First Eagle Global Fund Mutual Fund | — | — | $511K | $639K | 4.4% |
| Capital Group Core Bal ETF Exchange Traded Fund | — | — | $566K | $619K | 4.2% |
| Natixis Loomis Sayles C/P Bond Y Mutual Fund | — | — | $668K | $612K | 4.2% |
| American Funds Bond Fund of American Fund 2 Mutual Fund | — | — | $665K | $576K | 3.9% |
| Fidelity Total Bond ETF Exchange Traded Fund | — | — | $512K | $512K | 3.5% |
| MFS Mass Investment Growth Stock I Mutual Fund | — | — | $321K | $431K | 2.9% |
| Invesco S&P 500 Equal Weight Exchange Traded Fund | — | — | $240K | $324K | 2.2% |
| Capital Group Dividend Value Exchange Traded Fund | — | — | $288K | $316K | 2.2% |
| Columbia Dividend Income Institutional Mutual Fund | — | — | $192K | $294K | 2.0% |
| Loomis Sayles Strategic Alpha Fund Y Mutual Fund | — | — | $307K | $289K | 2.0% |
| MFS International Diversification I Mutual Fund | — | — | $265K | $278K | 1.9% |
| Proshares S&P 500 Dividends Aristocrats Exchange Traded Fund | — | — | $148K | $251K | 1.7% |
| Vanguard Russell 1000 Growth Exchange Traded Fund | — | — | $55K | $217K | 1.5% |
| Vanguard Short Term Bond ETF Exchange Traded Fund | — | — | $216K | $216K | 1.5% |
| Vanguard Value ETF Exchange Traded Fund | — | — | $137K | $199K | 1.4% |
| Vanguard Total International Stock ETF Exchange Traded Fund | — | — | $184K | $197K | 1.3% |
| Capital Group International Focus ETF Exchange Traded Fund | — | — | $193K | $187K | 1.3% |
| BlackRock Event Driven Equity Institutional Mutual Fund | — | — | $147K | $154K | 1.1% |
| Morgan Stanley Money Market/Cash | — | — | $145K | $145K | 1.0% |
| Vanguard Short Term Treasury ETF Exchange Traded Fund | — | — | $130K | $131K | 0.9% |
| SPDR Dow Jones Wilshire REIT Exchange Traded Fund | — | — | $96K | $124K | 0.8% |
| due May 15, 2030 | — | — | $145K | $115K | 0.8% |
| due October 1, 2030 | — | — | $135K | $113K | 0.8% |
| due December 1, 2030 | — | — | $130K | $113K | 0.8% |
| due August 15, 2039 | — | — | $118K | $112K | 0.8% |
| due May 17, 2032 | — | — | $130K | $112K | 0.8% |
| due March 15, 2031 | — | — | $122K | $110K | 0.8% |
| due November 1, 2029 | — | — | $137K | $110K | 0.7% |
| due May 15, 2038 | — | — | $110K | $109K | 0.7% |
| due May 15, 2029 | — | — | $132K | $109K | 0.7% |
| due April 1, 2039 | — | — | $109K | $108K | 0.7% |
| due November 1, 2031 | — | — | $116K | $108K | 0.7% |
| due November 1, 2028 | — | — | $140K | $107K | 0.7% |
| due June 15, 2032 | — | — | $115K | $107K | 0.7% |
| due October 1, 2028 | — | — | $127K | $106K | 0.7% |
| due March 15, 2029 | — | — | $125K | $105K | 0.7% |
| due January 15, 2027 | — | — | $127K | $104K | 0.7% |
| due November 15, 2026 | — | — | $134K | $104K | 0.7% |
| due April 5, 2027 | — | — | $130K | $103K | 0.7% |
| due March 15, 2037 | — | — | $111K | $103K | 0.7% |
| due December 14, 2036 | — | — | $107K | $103K | 0.7% |
| due February 15, 2028 | — | — | $113K | $103K | 0.7% |
| due November 15, 2027 | — | — | $118K | $102K | 0.7% |
| due May 15, 2033 | — | — | $125K | $101K | 0.7% |
| due June 15, 2025 | — | — | $136K | $101K | 0.7% |
| due March 1, 2025 | — | — | $99K | $100K | 0.7% |
| due December 5, 2034 | — | — | $126K | $100K | 0.7% |
| due October 15, 2040 | — | — | $105K | $99K | 0.7% |
| due September 15, 2026 | — | — | $106K | $99K | 0.7% |
| due January 31, 2030 | — | — | $94K | $96K | 0.7% |
| due November 3, 2035 | — | — | $119K | $96K | 0.7% |
| due January 15, 2033 | — | — | $99K | $93K | 0.6% |
| due February 15, 2033 | — | — | $92K | $93K | 0.6% |
| due December 14, 2035 | — | — | $118K | $93K | 0.6% |
| due July 8, 2034 | — | — | $102K | $92K | 0.6% |
| due January 31, 2029 | — | — | $86K | $90K | 0.6% |
| due May 15, 2032 | — | — | $88K | $90K | 0.6% |
| due January 15, 2026 | — | — | $88K | $90K | 0.6% |
| due March 1, 2032 | — | — | $112K | $84K | 0.6% |
| due June 20, 2036 | — | — | $89K | $84K | 0.6% |
| due November 15, 2031 | — | — | $79K | $82K | 0.6% |
| due September 15, 2038 | — | — | $70K | $65K | 0.4% |
| due January 15, 2025 | — | — | $47K | $50K | 0.3% |
| due January 31, 2028 | — | — | $49K | $49K | 0.3% |
| due January 31, 2027 | — | — | $45K | $47K | 0.3% |
| due November 15, 2034 | — | — | $49K | $47K | 0.3% |
