Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 04-3046611 | SAN RAFAEL, CA | ADVISOR | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $898K | 5.6% | |
| FEDERATED CAP PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $398K | 2.5% | |
| Other | OTHER | — | $365K | $365K | 2.3% | |
| Interest-bearing cash (include money market accounts & certificates of deposit) | Cash / Money Market | — | $17K | $17K | 0.1% | |
| Value of funds held in insurance company general account (unallocated contracts) | Other securities | — | $17K | $17K | 0.1% |
