Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE & HEALTH INS CO. | 03-0367897 | — | NONE | $574K | — |
| CROWE LLP | 35-0921680 | — | NONE | $115K | — |
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | NONE | $58K | — |
| TOWERS WATSON | 23-1159360 | — | NONE | $38K | — |
| WINDMARK INVESTMENT PARTNERS INC | 20-0929412 | — | NONE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TOHI BARCLAYS CAPITAL AGGREGATE BON JOHN HANCOCK INSURANCE CO OF VT · EIN 03-0367897 / PN 000 | Pooled Separate Account | — | $81.0M | $104.2M | 62.9% | |
| TOHI WILSHIRE 5000 INDEX JOHN HANCOCK INSURANCE CO OF VT · EIN 03-0367897 / PN 000 |
Pooled Separate Account |
| — |
| $9.4M |
| $60.9M |
| 36.8% |
| State Street Bank and Trust Company Money Market Fund | — | — | $43K | $43K | <0.1% |
