Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND DIRECT ADVISORS | 27-3584365 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFIT SERVICES, INC. | 20-4006400 | — | NONE | $34K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY STABLE VALUE AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $5.8M | 28.9% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Value Fund I Class | Common Stock | — | — | $2.5M | 12.3% | |
| Capital Research and Management Company American Funds American Balanced Fund Class R6 | Other securities | — | — | $2.4M | 11.9% | |
| JP Morgan Asset Management JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $2.3M | 11.6% | |
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares | Common Stock | — | — | $2.2M | 11.0% | |
| The Vanguard Group Vanguard Small Cap Index Fund Admiral Shares | Common Stock | — | — | $1.2M | 5.8% | |
| Robert W. Baird & Co. Incorporated Baird Aggregate Bond Institutional Fund | Common Stock | — | — | $1.0M | 5.1% | |
| American Century Investment Management Inc American Century Government Bond Fund Class R5 | U.S. Treasuries | — | — | $970K | 4.8% | |
| Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Fund Class I | Common Stock | — | — | $836K | 4.2% |
