Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFIT SERVICES INC | 20-4006400 | — | NONE | $54K | — |
| FUND DIRECT ADVISORS | 27-3584365 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY STABLE VALUE AM · EIN 37-1992955 / PN 008 | Common Collective Trust |
| — |
| — |
| $6.1M |
| 20.1% |
| JP Morgan JP Morgan Large Cap Growth Fund | Mutual Funds | — | — | $5.0M | 16.7% |
| BNY Mellon Small Cap Stock Index I | Mutual Funds | — | — | $3.3M | 11.0% |
| BNY Mellon Equity Income I | Mutual Funds | — | — | $3.3M | 10.9% |
| Calamos Growth & Income I | Mutual Funds | — | — | $3.0M | 10.0% |
| Vanguard Federal MM Fund Inves Shares 223 Money Market Fund Vanguard 500 Index Fund - Admiral | Mutual Funds | — | — | $2.9M | 9.5% |
| American Funds EUPAC FUND R6 | Mutual Funds | — | — | $1.9M | 6.2% |
| Carillon Eagle Mid Cap Growth R6 | Mutual Funds | — | — | $1.4M | 4.5% |
| Collective Investment Trust Baird Aggregate Bond Fund | — | — | — | $1.1M | 3.6% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity | Mutual Funds | — | — | $880K | 2.9% |
| Vanguard Inflation - Protected Secs Adm | Mutual Funds | — | — | $732K | 2.4% |
| Cohen & Steers Cohen & Steers Inst Realty Shares | Mutual Funds | — | — | $614K | 2.0% |
