Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | — | MINNEAPOLIS, MN | NONE | $58K | — |
| CDS ADMINISTRATORS | — | HARMONY, PA | NONE | $49K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $35K | — |
| CYPHER & CYPHER | 25-1385288 | — | NONE | $9K | — |
| JUBELIRER PASS & INTRIERI P.C. | 25-1340770 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE STABLE VALUE COMMON TR T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $10.6M | $12.1M | 9.3% |
