Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAPHIC ARTS INSTITUTE OF NE | 04-2105911 | SOUTHBOROUGH, MA | PLAN SPONSOR | $19K | — |
| MURPHY, EDWARDS, GONCALVES & FERRER | 76-0754060 | SOUTHBOROUGH, MA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALUE Manulife Financial Corporation Common Stock - 264 Shares | — | — | $4K | $8K | 14.5% |
