Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS, INC | 48-1205033 | — | NONE | $120K | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | SAINT PETERSBURG, FL | NONE | $106K | — |
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 CAPITAL PRESERVTN R6 · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $10.5M |
| 8.4% |
| Other | OTHER | — | $9.6M | $9.6M | 7.7% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $449K | $449K | 0.4% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $442K | $442K | 0.4% |
