Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SCVS | 01-0233346 | WESTWOOD, MA | NONE | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT |
| Provider | Nondisclosure info |
|---|---|
| NEUBERGER BERMAN TRUST COMPANY N.A. | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Share | Mutual Funds | — | $33.1M | $58.6M | 29.4% | |
| Investments Boyd Watterson GSA Fund LP Share | OTHER | — | $23.9M | $33.3M | 16.7% | |
| JH Stable Value Guaranteed Income N/A | Pooled Separate Accounts | — | $14.7M | $15.3M | 7.7% | |
| Vanguard S&P SC 600 Idx Inst Share | Other securities | — | $5.3M | $9.5M | 4.8% | |
| TIAA-CREF Lrg Cap Grwth Idx R Share | Other securities | — | $6.5M | $9.5M | 4.8% | |
| Corporate Fixed Income Crescent Capital High Income Fund LP Ownership 0.97% N/A | Bonds / Notes | — | $5.4M | $6.9M | 3.4% | |
| Neuberger Ber Strat Income R6 Share | Other securities | — | $6.9M | $6.7M | 3.4% | |
| Columbia Global Tech Grw Adv Share | Other securities | — | $4.6M | $4.6M | 2.3% | |
| TIAA-CREF Lrg Cap Val Idx Ret Share | Other securities | — | $2.8M | $3.0M | 1.5% | |
| Boyd Watterson GSA Fund - Cash | Cash / Money Market | — | $1.7M | $1.7M | 0.9% | |
| T Rowe Price Retirement 2020 Share | Other securities | — | $1.6M | $1.7M | 0.8% | |
| Loomis Core Plus Bond Fund Y Share | Other securities | — | $1.7M | $1.6M | 0.8% | |
| US Treasury Notes 1.500% 11/30/2028 | U.S. Treasuries | — | $1.3M | $1.2M | 0.6% | |
| US Treasury Notes 3.500% 1/31/2030 | U.S. Treasuries | — | $1.2M | $1.2M | 0.6% | |
| Copart Inc. Share | Common Stock | — | $218K | $1.1M | 0.6% | |
| US Treasury Notes 3.500% 1/31/2028 | U.S. Treasuries | — | $1.1M | $1.1M | 0.6% | |
| Participant Loans * Participant loans 5 - 10 years 4.25% - 9.50% | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| Resmed Inc Com Share | Common Stock | — | $220K | $960K | 0.5% | |
| Raymond James Finl Inc Com Share | Common Stock | — | $200K | $897K | 0.5% | |
| T Rowe Price Retirement 2030 Share | Other securities | — | $836K | $859K | 0.4% | |
| SPS Commerce Inc Com Share | Common Stock | — | $628K | $771K | 0.4% | |
| Deckers Outdoor Corporation Share | Common Stock | — | $170K | $760K | 0.4% | |
| Curtiss Wright Corp Share | Common Stock | — | $584K | $745K | 0.4% | |
| Penumbra Inc Share | Common Stock | — | $581K | $712K | 0.4% | |
| Emcor Group Inc Com Share | Common Stock | — | $236K | $699K | 0.4% | |
| US Foods Holdings Share | Common Stock | — | $579K | $688K | 0.3% | |
| T Rowe Price Equity Index 500 Share | Other securities | — | $531K | $681K | 0.3% | |
| US Treasury Notes 4.625% 9/30/2030 | U.S. Treasuries | — | $676K | $676K | 0.3% | |
| Ollies Bargain Outlt Hldgs Inc Share | Common Stock | — | $578K | $676K | 0.3% | |
| Vanguard Growth Index Fd Adm Share | Other securities | — | $494K | $676K | 0.3% | |
| Caseys General Stores Inc Share | Common Stock | — | $520K | $650K | 0.3% | |
| The Growth Fund of America R4 Share | Other securities | — | $577K | $649K | 0.3% | |
| Congress Asset Management- Cash | Cash / Money Market | — | $648K | $648K | 0.3% | |
| Dynatrace Inc Share | Common Stock | — | $637K | $641K | 0.3% | |
| Godaddy Inc Class A Share | Common Stock | — | $629K | $625K | 0.3% | |
| Saia Inc Share | Common Stock | — | $367K | $608K | 0.3% | |
| Crane Company Share | Other securities | — | $363K | $605K | 0.3% | |
| Aptargroup Inc Share | Common Stock | — | $606K | $597K | 0.3% | |
| Descartes Systems Group Inc Share | Common Stock | — | $490K | $591K | 0.3% | |
| Dexcom Inc Com Share | Common Stock | — | $604K | $583K | 0.3% | |
| Church & Dwight Co Inc Com Share | Common Stock | — | $180K | $581K | 0.3% | |
| PTC Inc Share | Common Stock | — | $566K | $566K | 0.3% | |
| US Treasury Notes 1.375% 11/15/2031 | U.S. Treasuries | — | $588K | $564K | 0.3% | |
| Pure Storage Inc Class A Share | Common Stock | — | $488K | $553K | 0.3% | |
| Sprouts Farmers Market Inc Share | Common Stock | — | $656K | $546K | 0.3% | |
| T. Rowe Price Retire Bal Share | Other securities | — | $520K | $531K | 0.3% | |
| Nvent Electric Plc Com Share | Common Stock | — | $437K | $516K | 0.3% | |
| Watts Water Technologies Inc Share | Common Stock | — | $455K | $508K | 0.3% | |
| American Eagle Outfitters Share | Other securities | — | $644K | $488K | 0.2% | |
| Marketaxess Hldgs Inc Com Share | Common Stock | — | $598K | $486K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 34-1922005 |
| CLEVLAND, OH |
| NONE |
| $310K |
| — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | BOSTON, MA | NONE | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | HICKSVILLE, NY | NONE | $60K | — |
| CRESCENT CAPITAL HIGH INCOME FUND B | 45-5287411 | LOS ANGELES, CA | — | $43K | — |
| FITZSIMMONS ABRAMS, LLP | 13-2858927 | WOODBURY, NY | NONE | $24K | — |
| PROSKAUER ROSE LLP | 13-1840454 | NEW YORK, NY | NONE | $22K | — |
