Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | WESTWOOD, MA | N/A | $45K | — |
| MARINER INSTITUTIONAL, LLC | — | PITTSBURGH, PA | N/A | $32K | — |
| PACKER THOMAS | — | CANFIELD, OH | N/A | $29K | — |
| CENTRAL DATA SERVICES | 25-1352803 | HARMONY, PA | N/A | $27K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 45-1540483 | CLEVELAND, OH | N/A | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Trust Company American Funds Target Date 2040 Retirement Fund | — | — | — | $12.1M | 16.2% | |
| John Hancock Trust Company American Funds Target Date 2035 Retirement Fund | — | — | — | $12.1M | 16.2% | |
| John Hancock Trust Company American Funds Target Date 2050 Retirement Fund | — | — | — | $9.8M | 13.1% | |
| John Hancock Trust Company American Funds Target Date 2045 Retirement Fund | — | — | — |
| $9.2M |
| 12.3% |
| John Hancock Trust Company American Funds Target Date 2060 Retirement Fund | — | — | — | $6.9M | 9.2% |
| John Hancock Trust Company American Funds Target Date 2030 Retirement Fund | — | — | — | $6.9M | 9.2% |
| John Hancock Trust Company American Funds Target Date 2025 Retirement Fund | — | — | — | $4.6M | 6.2% |
| John Hancock Trust Company American Funds Target Date 2055 Retirement Fund | — | — | — | $3.1M | 4.2% |
| John Hancock Trust Company American Funds Target Date 2020 Retirement Fund | — | — | — | $2.4M | 3.3% |
| John Hancock Trust Company American Funds Target Date 2065 Retirement Fund | — | — | — | $2.1M | 2.8% |
| John Hancock Trust Company John Hancock Stable Value Fund | — | — | — | $1.6M | 2.1% |
| John Hancock Trust Company Fidelity 500 Index Fund | — | — | — | $1.0M | 1.4% |
| John Hancock Trust Company American Funds Target Date 2015 Retirement Fund | — | — | — | $698K | 0.9% |
| John Hancock Trust Company American Funds Target Date 2010 Retirement Fund | — | — | — | $311K | 0.4% |
| John Hancock Trust Company EuroPacific Growth Fund | — | — | — | $301K | 0.4% |
| John Hancock Trust Company Fidelity Mid Cap Index Fund | — | — | — | $283K | 0.4% |
| John Hancock Trust Company Macquarie Small Cap Core | — | — | — | $229K | 0.3% |
| John Hancock Trust Company Baird Aggregate Bond Fund | — | — | — | $191K | 0.3% |
