Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HS CONSULTING | — | MUSKEGON, MI | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | MUSKEGON, MI | REGISTERED INVEST ADV | $15K | — |
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | ADMINISTRATOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.8M | 27.8% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $706K | 10.6% | |
| American Funds 2020 Target Date Retirement Fund | — | — |
| — |
| $487K |
| 7.3% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $479K | 7.2% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $475K | 7.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $444K | 6.7% |
| American Funds Short-Term Bond Fund of America 733 * American Funds US Government Money Market Fund | — | — | — | $299K | 4.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $296K | 4.5% |
| American Funds The Growth Fund of America | — | — | — | $211K | 3.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $197K | 3.0% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $189K | 2.8% |
| Participant Loans Outstanding participant loans with interest rates of 5.00%, and maturities through 2029 | Participant loans | — | — | $148K | 2.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $144K | 2.2% |
| American Funds Washington Mutual Investors Fund | — | — | — | $143K | 2.1% |
| American Funds AMCAP Fund | — | — | — | $69K | 1.0% |
| American Funds New Perspective Fund | — | — | — | $67K | 1.0% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $65K | 1.0% |
| American Funds SMALLCAP World Fund | — | — | — | $63K | 1.0% |
| American Funds The Investment Company of America | — | — | — | $61K | 0.9% |
| American Funds Capital World Growth and Income Fund | — | — | — | $50K | 0.8% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $42K | 0.6% |
| American Funds The Bond Fund of America | — | — | — | $34K | 0.5% |
| American Funds The Income Fund of America | — | — | — | $34K | 0.5% |
| American Funds Fundamental Investors | — | — | — | $21K | 0.3% |
| American Funds American High-Income Trust | — | — | — | $19K | 0.3% |
| American Funds The New Economy Fund | — | — | — | $16K | 0.2% |
| American Funds New World Fund | — | — | — | $12K | 0.2% |
| American Funds Capital Income Builder | — | — | — | $11K | 0.2% |
| American Funds EUPAC Fund | — | — | — | $10K | 0.2% |
| American Funds Intermediate Bond Fund of America | — | — | — | $6K | <0.1% |
