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 | $20K | — |
| FUND DIRECT ADVISORS | 27-3584365 | — | NONE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calamos Growth & Income Fund | — | — | — | $1.6M | 21.8% | |
| METLIFE STABLE VALUE WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 001 | Common Collective Trust | — |
| — |
| $1.4M |
| 19.0% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $1.1M | 15.1% |
| Federated Hermes Total Return Bond Fund | — | — | — | $1.0M | 14.0% |
| Columbia Dividend Income Fund | — | — | — | $789K | 10.9% |
| MFS New Discovery Value Fund | — | — | — | $437K | 6.0% |
| Vanguard International Growth Fund | — | — | — | $409K | 5.6% |
| Macquarie Mid Cap Growth Fund | — | — | — | $306K | 4.2% |
| Fidelity Investments Emerging Markets Fund | — | — | — | $237K | 3.3% |
