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 | $54K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | NEWPORT BEACH, CA | RETAINED BY EMPLOYER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $163K |
| 1.3% |
| Other | OTHER | — | $149K | $149K | 1.2% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $7K | $7K | <0.1% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $7K | $7K | <0.1% |
