Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN MOYNIHAN | 43-1575390 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PISTL SERVICE CORPORATION | 43-1565836 | — | PLAN ADMINISTRATOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Registered Investment Company | — | — | — | $2.0M | 18.4% | |
| Putnam Large Cap Value Fund R6 Registered Investment Company |
| — |
| — |
| — |
| $1.7M |
| 15.4% |
| First Eagle Global I Registered Investment Company | — | — | — | $1.3M | 12.2% |
| METLIFE SERIES 25053 RELIANCE TRUST COMPANY BANK · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.6% |
| Fidelity International Capital Appreciation K6 Registered Investment Company | — | — | — | $601K | 5.5% |
| Allspring Core Plus Bond Fund R6 Registered Investment Company | — | — | — | $546K | 5.0% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $523K | 4.8% |
| Invesco Discovery Fund R6 Registered Investment Company | — | — | — | $401K | 3.7% |
| Schwab Fundamental Intl Large Co Idx Registered Investment Company | — | — | — | $397K | 3.7% |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $395K | 3.7% |
| PIMCO RAE US Small Instl Registered Investment Company | — | — | — | $379K | 3.5% |
| Vanguard Mid Cap Value Index Admiral Registered Investment Company | — | — | — | $341K | 3.1% |
| BlackRock High Yield Bond Instl Registered Investment Company | — | — | — | $232K | 2.1% |
| Participant Loans Variable rates at 5.25%-10.50% - | Participant loans | — | — | $167K | 1.5% |
| Fidelity Mid Cap Index Instl Prem Registered Investment Company | — | — | — | $127K | 1.2% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $121K | 1.1% |
| Schwab International Index Fund Registered Investment Company | — | — | — | $91K | 0.8% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $77K | 0.7% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $68K | 0.6% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $68K | 0.6% |
| Fidelity US Bond Index Instl Prem Registered Investment Company | — | — | — | $50K | 0.5% |
