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 | $30K | — |
| FUND DIRECT ADVISORS | 27-3584365 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | — | $956K | 19.4% | |
| T. Rowe Price Total Equity Market Index Fund | — | — | — | $646K | 13.1% |
| American Funds American Balanced Fund | — | — | — | $547K | 11.1% |
| AMERICAN TRUST COMPANY STABLE VALUE AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $540K | 11.0% |
| Fidelity Total Bond | — | — | — | $514K | 10.4% |
| T. Rowe Price Value Fund I | — | — | — | $425K | 8.6% |
| Columbia Mid Cap Index Fund | — | — | — | $385K | 7.8% |
| Dimensional Fund Advisors (DFA) Intermediate Government Fixed Income Fund | — | — | — | $331K | 6.7% |
| Fidelity Small Cap Growth Fund | — | — | — | $239K | 4.9% |
| Vanguard International Growth Fund | — | — | — | $194K | 3.9% |
| American Beacon Small Cap Value Fund | — | — | — | $133K | 2.7% |
| Notes receivable from participants Interest rates from 5.00% to 9.50% | — | — | — | $18K | 0.4% |
