Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANLEY BENEFITS | 20-4006400 | GREENSBORO, NC | NONE | $14K | — |
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 |
|---|
| Vanguard Growth Index Admiral | — | — | — | $1.3M | 16.0% | |
| Putnam Income Fund Y | — | — | — | $738K | 8.9% | |
| SIT US Government Securities | — | — | — | $699K | 8.4% | |
| FUTUREFUNDS SERIES ACCT II OF GW LI EMPOWER ANNUITY INS CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $573K | 6.9% | |
| Money Market Fund * Mid-Atlantic Trust Company Federated Government Obligations Fund Premier | — | — | — | $553K | 6.7% | |
| Small Cap Growth Index Admiral | — | — | — | $548K | 6.6% | |
| Value Index Adm | — | — | — | $465K | 5.6% | |
| Mid-Cap Growth Index Admiral | — | — | — | $413K | 5.0% | |
| Natixis Loomis Sayles Ltd Gv&A A | — | — | — | $368K | 4.4% | |
| Harding Loevner International Equity Institutional | Mutual Funds | — | — | $324K | 3.9% | |
| Voya MidCap Opportunities Fund Class I | — | — | — | $255K | 3.1% | |
| Mid-Cap Value Index Admiral | — | — | — | $190K | 2.3% | |
| Great-West Money Market Portfolio 458 Great-West Moderate Aggressive Profile Portfolio | — | — | — | $188K | 2.3% | |
| Lazard Emerging Markets Instl | — | — | — | $187K | 2.3% | |
| RidgeWorth Mid-Cap Value Equity Fund CL I | — | — | — | $151K | 1.8% | |
| T Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $142K | 1.7% | |
| Index Admiral | Real Estate | — | — | $138K | 1.7% | |
| MainStay CBRE Real Estate Fund A | — | — | — | $136K | 1.6% | |
| Great-West Aggressive Profile Portfolio | — | — | — | $128K | 1.5% | |
| Small Cap Value Index Admiral | — | — | — | $126K | 1.5% | |
| Invesco Small Cap Value Y | — | — | — | $111K | 1.3% | |
| Insurance Company Guaranteed Fixed Fund | — | — | — | $76K | 0.9% | |
| Great-West Moderate Profile Portfolio | — | — | — | $50K | 0.6% | |
| Great-West Moderately Conservative Profile Portfolio | — | — | — | $49K | 0.6% | |
| s * Great West Life & Annuity American Century Equity Income | Pooled Separate Accounts | — | — | $37K | 0.4% | |
| Great-West Conservative Profile Portfolio | — | — | — | $25K | 0.3% | |
| Insurance Company Clearbridge Value Trust FI | — | — | — | $23K | 0.3% | |
| s * Great West Life & Annuity Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $19K | 0.2% | |
| Fidelity VIP Growth Portfolio | — | — | — | $4K | <0.1% | |
| Invesco Global 248 PIMCO Total Return | — | — | — | $3K | <0.1% | |
| Great-West S&P 500 Index Portfolio | — | — | — | $3K | <0.1% | |
| Fidelity VIP II Contrafund | — | — | — | $3K | <0.1% | |
| Great-West T. Rowe Price Midcap Growth Portfolio | — | — | — | $2K | <0.1% |
