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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFITS | 20-4006400 | — | NONE | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Metlife Stable Value Fund Ast Version Common Collective Trust | Common Collective Trusts | — | — | $2.4M | 17.7% | |
| METLIFE GROUP ANNUITY CONT. 25554 WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.4M | 17.7% | |
| Shares Vanguard Wellington Fund Mutual Fund | Other securities | — | — | $1.8M | 13.0% | |
| Class Putnam Growth Opportunities Fund Class R6 Mutual Fund | Other securities | — | — | $1.4M | 10.6% | |
| T Rowe Price Value Fund Mutual Fund | Other securities | — | — | $1.1M | 8.4% | |
| Vanguard Short-Term Federal Admiral Mutual Fund | Other securities | — | — | $1.1M | 8.2% | |
| Weitz Core Plus Income Fund Institutional Mutual Fund | Other securities | — | — | $970K | 7.1% | |
| Hood River Small-Cap Growth Fund Mutual Fund | Other securities | — | — | $928K | 6.8% | |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $882K | 6.5% | |
| Delaware Ivy Mid Cap Growth Fund R6 Mutual Fund | Other securities | — | — | $881K | 6.5% | |
| BNY Mellon Small Cap Stock Index Fund Mutual Fund | Other securities | — | — | $659K | 4.8% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $621K | 4.6% | |
| Morgan Stanley Institutional Fund Mutual Fund | Other securities | — | — | $558K | 4.1% | |
| Class A * Participant loans Various maturities; interest - | Participant loans | — | — | $234K | 1.7% |
