Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN MOYNIHAN | 43-1575390 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PISTL SERVICE CORPORATION | 43-1565836 | — | PLAN ADMINISTRATOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company K6 Registered Investment Company | — | — | — | $2.3M | 21.2% | |
| Putnam Large Cap Value Fund R6 Registered Investment Company | — | — | — | $1.4M | 13.0% |
| METLIFE SERIES 25053 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 11.1% |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $948K | 8.7% |
| Allspring Core Plus Bond Fund R6 Registered Investment Company | — | — | — | $764K | 7.0% |
| Invesco Discovery Fund R6 Registered Investment Company | — | — | — | $758K | 6.9% |
| Fidelity International Cap Appreciation Fund K6 Registered Investment Company | — | — | — | $467K | 4.3% |
| JPMorgan Mid Cap Growth R6 Registered Investment Company | — | — | — | $445K | 4.1% |
| Schwab Fundamental Intl Large Co Index I Registered Investment Company | — | — | — | $366K | 3.4% |
| PIMCO RAE US Small Instl Registered Investment Company | — | — | — | $348K | 3.2% |
| Vanguard Mid Cap Value Index Admiral Registered Investment Company | — | — | — | $305K | 2.8% |
| BlackRock High Yield Bond Instl Registered Investment Company | — | — | — | $284K | 2.6% |
| Schwab International Index Registered Investment Company | — | — | — | $282K | 2.6% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $226K | 2.1% |
| Fidelity Mid Cap Index Instl Prem Registered Investment Company | — | — | — | $222K | 2.0% |
| Fidelity US Bond Index Instl Prem Registered Investment Company | — | — | — | $186K | 1.7% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $158K | 1.5% |
| First Eagle Global I Registered Investment Company | — | — | — | $125K | 1.1% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $64K | 0.6% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $18K | 0.2% |
