Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | CONTRACT ADMINISTRATOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | — | WESTWOOD, MA | NONE | $257K | — |
| GLOBAL RETIREMENT PARNTERS, LLC | — | SAN RAFAEL, CA | NONE | $106K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 |
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 |
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $58K |
| — |
| CAMBRIDGE INVESTMENT RESEARCH | — | IRWIN, PA | NONE | $33K | — |
| STEPHEN J. OBRIEN & ASSOCIATES LLC | 81-5178933 | — | NONE | $25K | — |
| DICLAUDIO & KRAMER, LLC | 27-0889793 | — | NONE | $14K | — |
| BRICKLAYERS COMBINED FUNDS, INC. | 25-1360680 | — | NONE | $7K | — |
| — |
| — |
| $32.5M |
| 15.2% |
| Other | OTHER | — | $29.7M | $29.7M | 13.9% |
| TROWEL TRADES LARGE CAP EQUITY IDX COMERICA · EIN 38-3558170 / PN 001 | Common Collective Trust | — | — | $25.2M | 11.8% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $1.4M | $1.4M | 0.6% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $1.4M | $1.4M | 0.6% |
