Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock 2050 Lifetime Blend Portfolio Mutual Fund | — | — | — | $670K | 19.7% | |
| John Hancock 2055 Lifetime Blend Portfolio Mutual Fund | — | — | — | $647K | 19.0% | |
| John Hancock 2045 Lifetime Blend Portfolio Mutual Fund | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| KDP RETIREMENT PLAN SERV INC | 38-3478073 | GRAND RAPIDS, MI | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $579K |
| 17.0% |
| John Hancock 2065 Lifetime Blend Portfolio Mutual Fund | — | — | — | $311K | 9.1% |
| John Hancock 2060 Lifetime Blend Portfolio Mutual Fund | — | — | — | $287K | 8.4% |
| John Hancock 2040 Lifetime Blend Portfolio Mutual Fund | — | — | — | $271K | 8.0% |
| John Hancock 2025 Lifetime Blend Portfolio Mutual Fund | — | — | — | $248K | 7.3% |
| John Hancock 2035 Lifetime Blend Portfolio Mutual Fund | — | — | — | $199K | 5.8% |
| Participant Loans 7.75% - 8.50% | Participant loans | — | — | $51K | 1.5% |
| 500 Index Fund Mutual Fund | — | — | — | $25K | 0.7% |
| John Hancock 2030 Lifetime Blend Portfolio Mutual Fund | — | — | — | $20K | 0.6% |
| Nuveen Large-Cap Growth Index Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Nuveen Large-Cap Value Index Fund Mutual Fund | — | — | — | $11K | 0.3% |
| Vanguard Mid-Cap Growth ETF Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $8K | 0.2% |
| John Hancock 2010 Lifetime Blend Portfolio Mutual Fund * 645 * John Hancock 2015 Lifetime Blend Portfolio Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $5K | 0.1% |
| John Hancock Stable Value Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Northern Emerging Markets Equity Index Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Nuveen Small-Cap Blend Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Mid Cap Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
| DFA US Large Company Fund Mutual Fund | — | — | — | $1K | <0.1% |
