2024-09-10T11:01:18-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-07-01 237258527 GREATER BRIDGEPORT RETIRED TEACHERS FUND INC GREA 8888663275 PO BOX 653067 DALLAS TX 752653067 MARIE L PETITTI PRESIDENT 8888663275 2024-08-02 true true KAREN J KISER P00146417 8888663275 2024-08-02 2023 2024-08-08 14:25:15Z X 1262267 X 26942 26942 3226 170684 3226 0 30168 30168 9440 5664 3776 0 0 0 0 0 0 1250 750 0 500 0 0 574 410 0 0 0 0 0 0 0 3400 3400 14664 6824 0 7676 79939 79939 94603 6824 0 87615 -64435 23344 0 4758 14427 14427 0 0 0 1002631 928670 1247840 0 1007389 943097 1262267 0 X 1007389 943097 1007389 943097 1007389 943097 1007389 -64435 143 943097 0 943097 753.19 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-03-15 2023-07-25 13904 20218 -6314 -6314 16. VANGUARD 500 INDEX FUND SHS ETF 2022-01-31 2023-07-25 6707 6498 209 209 40. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-25 16767 14852 1915 1915 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-07-25 2023-09-11 599 622 -23 -23 9. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-09-11 861 1056 -195 -195 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-25 2023-09-11 976 1041 -65 -65 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-25 2023-09-11 471 480 -9 -9 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-09-11 403 343 60 60 94.414 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-03-15 2023-09-11 1741 2534 -793 -793 2.87 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-09-17 2023-09-11 24 30 -6 -6 52.12 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-09-11 432 538 -106 -106 10.894 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-09-11 90 112 -22 -22 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-25 2023-09-11 682 711 -29 -29 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-12-31 2023-09-11 909 744 165 165 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-25 2023-09-11 193 195 -2 -2 27. VANGUARD FTSE EMERGING MARKETS ETF 2021-09-17 2023-09-11 1097 1391 -294 -294 23. VANGUARD FTSE EMERGING MARKETS ETF 2021-02-06 2023-09-11 934 1152 -218 -218 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-09-11 203 245 -42 -42 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-09-11 4532 4084 448 448 7. VANGUARD MID-CAP ETF 2020-01-21 2023-09-11 1523 1281 242 242 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-19 128 114 14 14 225. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-03-15 2023-10-19 3976 6040 -2064 -2064 17.692 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2021-11-30 2023-10-19 139 182 -43 -43 1449.308 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-03-15 2023-10-19 11406 14302 -2896 -2896 11. VANGUARD TOTAL INTERNATL BOND ETF 2023-07-25 2023-10-19 521 537 -16 -16 11. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2023-10-19 521 534 -13 -13 9. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-19 3565 3342 223 223 22. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2023-11-03 2074 2582 -508 -508 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-19 2023-11-03 473 461 12 12 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-25 2023-11-03 568 624 -56 -56 12. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-03 793 686 107 107 108. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-03-15 2023-11-03 878 1066 -188 -188 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2023-11-03 1992 1923 69 69 28. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2023-11-03 1108 1373 -265 -265 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-03 801 743 58 58 30.836 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-03-15 2023-11-22 586 828 -242 -242 89.164 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2023-11-22 1695 2302 -607 -607 13. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-11-22 5438 4827 611 611 6. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-07-10 2023-12-12 604 610 -6 -6 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-10-19 2023-12-12 403 369 34 34 20. VANGUARD MID-CAP ETF 2023-10-19 2023-12-12 4471 4125 346 346 11. VANGUARD MID-CAP ETF 2020-01-21 2023-12-12 2459 2013 446 446 4. ISHARES CORE TOT U S BD MKT ETF 2021-01-29 2024-02-16 388 470 -82 -82 79. ISHARES CORE TOT U S BD MKT ETF 2021-09-17 2024-02-16 7662 9147 -1485 -1485 22. ISHARES CORE TOT U S BD MKT ETF 2021-01-14 2024-02-16 2134 2526 -392 -392 3. ISHARES CORE TOT U S BD MKT ETF 2021-11-30 2024-02-16 291 344 -53 -53 264. ISHARES CORE TOT U S BD MKT ETF 2018-12-31 2024-02-16 25605 28097 -2492 -2492 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2024-02-16 431 385 46 46 29. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-16 13336 10768 2568 2568 18. VANGUARD MID-CAP ETF 2020-01-21 2024-02-16 4242 3293 949 949 130. JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2020-01-21 2024-06-04 2675 3356 -681 -681 15. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 7257 5570 1687 1687 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-04 484 371 113 113 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 CAPITAL GAIN DIVIDENDS P 12282 3226 324 0 324 0 324 544 0 0 544 0 220 220 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 2 9440 JO-ANN OLSEN 1127 BROOKLAWN AVE FAIRFIELD CT 06825 TREASURER 4 0 ANDREW FIGLAR 335 NAVAJO LOOP SHELTON CT 064842852 1ST VICE PRESIDENT 2 0 MARIE PETTITI 34 WESTFIELD DRIVE TRUMBULL CT 06611 PRESIDENT 2 0 NONE 0 NONE 0 NONE NONE 1190768 11054 0 1201822 0 0 1201822 18027 1183795 59190 59190 324 324 58866 136 59002 0 59002 87615 0 0 0 0 87615 59002 0 0 4217 2156 0 1266 23126 30765 87615 0 0 0 59002 28613 0 0 59378 0 0 0 0 0 0 4217 55161 2156 0 1266 23126 28613 NA NA MARIE L PETITTI 34 WESTFIELD DR TRUMBULL CT 066111532 2035213118 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02903 N/A PC SUPPORT NEEDY RETIRED 79939 79939 14 26942 18 3226 30168 30168 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED SEE ATTACHED 928670 1247840 OTHER CHARITABLE EXPENSES 1757 0 1757 OFFICE EXPENSES 1643 0 1643 ROUNDING 7 RECOVERY 136 EXCISE TAX ESTIMATES 164 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0