Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INSIGHT PARTNERS, LLC | 90-0493567 | — | RETAINED BY PLAN SPONSOR | $26K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock Life Ins. Co. JHancock MIdx Lifestyle Bal R6 | — | — | — | $3.5M | 31.0% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.1M | 10.1% |
| Fidelity Investments Fidelity 500 Index Fd | — | — | — | $1.1M | 9.6% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $870K | 7.8% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $643K | 5.7% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $568K | 5.1% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $523K | 4.7% |
| John Hancock Life Ins. Co. JHancock MIdx Lifestyle Gr R6 | — | — | — | $421K | 3.8% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $373K | 3.3% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $271K | 2.4% |
| Notes receivable from participants Participant loans with maturity dates through October 2029 and interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $233K | 2.1% |
| Vanguard Total Int Idx Adm | — | — | — | $220K | 2.0% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $154K | 1.4% |
| John Hancock Life Ins. Co. JHancock MIdx Lifestyle Mod R6 | — | — | — | $146K | 1.3% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $126K | 1.1% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $96K | 0.9% |
| Vanguard Equity Income Fd Adm | — | — | — | $93K | 0.8% |
| Stable value contract * John Hancock Life Ins. Co. John Hancock Stable Value Guaranteed Income Fund | — | — | — | $79K | 0.7% |
| John Hancock Life Ins. Co. JHancock MIdx Lifestyle Agg R6 | — | — | — | $77K | 0.7% |
| BlackRock High Yield Prt I | Mutual Funds | — | — | $71K | 0.6% |
| Vanguard Materials Ind Fd Adm | — | — | — | $66K | 0.6% |
| Vanguard Explorer Fund Adm | — | — | — | $63K | 0.6% |
| Fidelity Investments Fidelity Ext Market Index Fd | — | — | — | $60K | 0.5% |
| John Hancock Life Ins. Co. John Hancock Bond Fund R6 | — | — | — | $56K | 0.5% |
| Cohen & Steers Cohen & Steers Real Est Sec A | — | — | — | $55K | 0.5% |
| Dimensional Investment Group Inc. DFA US Small Cap Val Port I | — | — | — | $41K | 0.4% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $41K | 0.4% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $35K | 0.3% |
| J.P. Morgan Asset Management JPMorgan Emerging Mkts Eqty R6 | — | — | — | $33K | 0.3% |
| PIMCO Funds PIMCO Real Return A | — | — | — | $33K | 0.3% |
| Dimensional Investment Group Inc. DFA Inter Gov Fix Inc Inst | — | — | — | $22K | 0.2% |
| T. Rowe Price T. Rowe Price Overseas Stock | — | — | — | $16K | 0.1% |
| John Hancock Life Ins. Co. JHancock MIdx Lifestyle Con R6 | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 ** 232 Nuveen Lifecycle Index 2020 R6 | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle Idx Rt Inc R6 ** 232 Nuveen Lifecycle Index 2010 R6 | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Advisor Value Fund Z | — | — | — | $5K | <0.1% |
| J.P. Morgan Asset Management JPMorgan US Govt MMkt Cap Cl | — | — | — | $4K | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2065 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY CONTRAFUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2055 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2050 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2045 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2040 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2035 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2030 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2025 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2060 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2015 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2010 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX RET JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS AGGRESSIVE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS BALANCED JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS MODERATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTI-INDEX LS CONSERV JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| COHEN & STEERS REAL ESTATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE SMALL CAP VALUE FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EMERGING MARKETS EQ JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MATERIALS INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MCV EQUITY JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REAL RETURN JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE OVERSEAS STOCK JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL INTL STOCK IDX JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INTERMEDIATE GOV FIXED INC JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF LIFECYCLE INDEX 2020 JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
