Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 80-0709115 | — | NONE | $381K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $40K | — |
| MEYER, UNKOVIC & SCOTT | 25-1344985 | — | NONE | $23K | — |
| DICLAUDIO & KRAMER, LLC | 27-0889793 | — | NONE | $17K | — |
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 VAL COM TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $126.0M | $144.2M | 49.7% |
