Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST CAPITAL ADVISORS, LLC | 11-3673048 | — | RIA | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT BLEND 2030 T ROWE PRICE · EIN 35-7192509 / PN 001 | Pooled Separate Account | — | — | $3.7M | 18.1% |
| Indirect comp |
|---|
| BEENE GARTER, A DOEREN MAYHEW FIRM | — | GRAND RAPIDS, MI | TPA | $8K | — |
| T. ROWE PRICE RETIREMENT BLEND 2040 T ROWE PRICE · EIN 30-6596089 / PN 001 | Pooled Separate Account | — | — | $3.3M | 15.9% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T ROWE PRICE · EIN 35-2611309 / PN 001 | Pooled Separate Account | — | — | $3.0M | 14.5% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T ROWE PRICE · EIN 37-6658473 / PN 001 | Pooled Separate Account | — | — | $1.7M | 8.4% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T ROWE PRICE · EIN 37-6658226 / PN 001 | Pooled Separate Account | — | — | $1.6M | 7.9% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T ROWE PRICE · EIN 35-7192720 / PN 001 | Pooled Separate Account | — | — | $1.6M | 7.7% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T ROWE PRICE · EIN 37-6658064 / PN 001 | Pooled Separate Account | — | — | $978K | 4.8% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T ROWE PRICE · EIN 30-1011718 / PN 001 | Pooled Separate Account | — | — | $967K | 4.7% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T ROWE PRICE · EIN 32-6493445 / PN 001 | Pooled Separate Account | — | — | $626K | 3.0% |
| Vanguard 500 Index Admiral | — | — | — | $568K | 2.8% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T ROWE PRICE · EIN 35-7193113 / PN 001 | Pooled Separate Account | — | — | $407K | 2.0% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T ROWE PRICE · EIN 85-1790880 / PN 001 | Pooled Separate Account | — | — | $297K | 1.4% |
| Vanguard Growth Index Admiral | — | — | — | $293K | 1.4% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $291K | 1.4% |
| Vanguard Small Cap Index ADM | — | — | — | $263K | 1.3% |
| Reliance Trust Company DFA Large Cap International Portfolio Institutional | — | — | — | $235K | 1.1% |
| Vanguard Mid Cap Index | — | — | — | $180K | 0.9% |
| Large Cap Value R1 | — | — | — | $133K | 0.6% |
| Dodge & Cox Income X | — | — | — | $128K | 0.6% |
| American Funds New World R6 | — | — | — | $111K | 0.5% |
| Standard Insurance Company Fully benefit-responsive investment contract - Apex Guaranteed Fixed Interest Fund | — | — | — | $51K | 0.2% |
| American Century Mid Cap Value | — | — | — | $46K | 0.2% |
| Janus Enterprise | — | — | — | $37K | 0.2% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $1K | <0.1% |
| Vanguard Total Bond Mkt Index | — | — | — | $1K | <0.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH STABLE VAL GNTD INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NUVEEN LARGE-CAP GROWTH INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DODGE & COX STOCK FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON GBL EQ INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN GLOBAL BOND OPPS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
