Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calamos Market Neutral Income I | — | — | $32.5M | $36.3M | 10.2% | |
| Dodge & Cox Stock Fund | — | — | $25.1M | $28.8M | 8.1% | |
| Fidelity 500 Index Fd | — | — | $14.2M |
| $28.1M |
| 7.9% |
| JP Morgan Large Growth R6 | — | — | $19.0M | $27.9M | 7.9% |
| PIMCO Income Fund Institutional | — | — | $27.5M | $25.4M | 7.2% |
| JP Morgan Core Bond Fund R5 | — | — | $22.6M | $22.4M | 6.3% |
| BlackRock MC Growth Equity Prt Inst | — | — | $13.9M | $16.3M | 4.6% |
| Calamos Timpani SC Growth R6 | — | — | $13.2M | $13.7M | 3.9% |
| Fidelity Ext Market Index Fd | — | — | $10.7M | $13.6M | 3.8% |
| Gensler PSP Inv Acct | — | — | $9.8M | $10.8M | 3.0% |
| Fidelity US Bond Index Fd | — | — | $11.4M | $10.6M | 3.0% |
| DFA US Large Cap Value Portfolio | — | — | $6.1M | $10.6M | 3.0% |
| DFA US LC Growth Port Inst | — | — | $5.4M | $10.5M | 3.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | $6.4M | $10.5M | 2.9% |
| Cohen & Steers Global Realty S | — | — | $9.4M | $9.9M | 2.8% |
| DFA US Small Cap Portfolio | — | — | $7.9M | $9.8M | 2.8% |
| Fidelity Sm Cap Index Fd | — | — | $8.3M | $9.6M | 2.7% |
| Dodge & Cox International Stock Fund | — | — | $5.1M | $7.3M | 2.1% |
| DFA Inflation Protected Securities | — | — | $7.4M | $7.2M | 2.0% |
| Invesco Corporate Bond Fund R5 | — | — | $8.1M | $7.1M | 2.0% |
| Fidelity International Idx Fd | — | — | $5.5M | $7.0M | 2.0% |
| American EuroPacific Growth R5 | — | — | $6.4M | $6.8M | 1.9% |
| Vanguard Fed Money Market | — | — | $4.5M | $4.5M | 1.3% |
| BlackRock Low Dur Bond Inst | — | — | $3.7M | $3.6M | 1.0% |
| DFA Emerging Markets (I) | — | — | $3.1M | $3.5M | 1.0% |
| DFA Emerging Markets Small Cap I | — | — | $2.9M | $3.4M | 1.0% |
| Participant loans | Participant loans | — | — | $554K | 0.2% |
