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 | 01-0233346 | — | NONE | $48K | — |
| UBS FINANCIAL SERVICES | 13-2631866 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock John Hancock Bond Fund R6 | — | — | $7.4M | $6.4M | 19.5% | |
| PIMCO Income Fund Institutional | — | — | $6.5M | $5.9M | 17.9% | |
| JP Morgan JP Morgan Large Growth R6 | — | — | $3.7M | $3.6M | 10.9% | |
| MFS Value Fund R6 | — | — | $2.8M | $3.2M | 9.8% |
| New York Life New York Life Guaranteed Interest Account | — | — | $1.7M | $1.7M | 5.1% |
| American High Income Trust R6 | — | — | $1.6M | $1.7M | 5.1% |
| John Hancock John Hancock International Growth R6 | — | — | $1.4M | $1.4M | 4.4% |
| Fidelity International Index Fund | — | — | $1.4M | $1.4M | 4.2% |
| Fidelity 500 Index Premium | — | — | $742K | $1.4M | 4.2% |
| Macquarie Emerging Markets R6 | — | — | $1.3M | $1.2M | 3.7% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | $860K | $916K | 2.8% |
| BlackRock Midcap Growth Equity Partner K | — | — | $563K | $704K | 2.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | $708K | $667K | 2.0% |
| Allspring Special Mid Cap Value R6 | — | — | $533K | $644K | 2.0% |
| Vanguard Inflation-Protection Securities Admiral | — | — | $720K | $643K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | $247K | $339K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | $221K | $337K | 1.0% |
| Fidelity Advisor Small Cap Value Z | — | — | $239K | $335K | 1.0% |
| Federated Hermes Federated Hermes KF Small Cap R6 | — | — | $335K | $332K | 1.0% |
