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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PISTL SERVICE CORPORATION | 43-1565836 | — | PLAN ADMINISTRATOR | $11K | — |
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 | — | — | — | $1.8M | 18.3% | |
| Putnam Large Cap Value R6 Registered Investment Company |
| — |
| — |
| — |
| $1.5M |
| 15.4% |
| METLIFE SERIES 25053 RELIANCE TRUST COMPANY BANK · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 10.6% |
| Allspring Core Plus Bond Fund R6 Registered Investment Company | — | — | — | $856K | 8.9% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $499K | 5.2% |
| Schwab Fundamental Intl Large Co Index Registered Investment Company | — | — | — | $460K | 4.8% |
| Fidelity International Capital Appreciation K6 Registered Investment Company | — | — | — | $432K | 4.5% |
| Invesco Discovery R6 Registered Investment Company | — | — | — | $414K | 4.3% |
| BlackRock High Yield Bond Instl Registered Investment Company | — | — | — | $401K | 4.2% |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $384K | 4.0% |
| Vanguard Mid Cap Value Index Admiral Registered Investment Company | — | — | — | $380K | 4.0% |
| PIMCO RAE US Small Instl Registered Investment Company | — | — | — | $366K | 3.8% |
| First Eagle Global I Registered Investment Company | — | — | — | $320K | 3.3% |
| Participant Loans Variable rates at 5.25%-10.50% - | Participant loans | — | — | $186K | 1.9% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $172K | 1.8% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $155K | 1.6% |
| Schwab International Index Fund Registered Investment Company | — | — | — | $96K | 1.0% |
| Fidelity Mid Cap Index Instl Prem Registered Investment Company | — | — | — | $73K | 0.8% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $56K | 0.6% |
| Fidelity US Bond Index Instl Prem Registered Investment Company | — | — | — | $49K | 0.5% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $41K | 0.4% |
