Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFIT SERVICES | 20-4006400 | — | NONA | $27K | — |
| PRONVEST | 62-1823351 | — | NONE | $18K | — |
| FUND DIRECT ADVISORS | 27-3584365 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | — | $1.4M | 16.2% | |
| Vanguard 500 Index Fund | — | — | — | $1.3M | 14.1% | |
| Fidelity International Index Fund | — | — | — | $1.2M | 13.8% | |
| Putnam Large Cap Growth Fund | — | — | — | $936K | 10.5% |
| Putnam Large Cap Value Fund | — | — | — | $800K | 9.0% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $386K | 4.3% |
| Payden High Income Fund | — | — | — | $386K | 4.3% |
| Fuller & Thaler Behavioral Small Cap Equity Fund | — | — | — | $353K | 4.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $278K | 3.1% |
| MFS Mid Cap Value Fund | — | — | — | $270K | 3.0% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $267K | 3.0% |
| Vanguard Short-Term Federal Fund | — | — | — | $200K | 2.2% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $188K | 2.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $181K | 2.0% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% | — | — | — | $163K | 1.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $136K | 1.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $123K | 1.4% |
| American Funds American Balanced Fund | — | — | — | $112K | 1.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $56K | 0.6% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $50K | 0.6% |
| American Trust Deposit Management Program Fund | — | — | — | $42K | 0.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $34K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $20K | 0.2% |
