Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
| THE VANGUARD GROUP | 23-1945930 | — | SERVICE PROVIDER | $11K | — |
| BEMANAGED FINANCIAL SERVICES | — | GRAND RAPIDS, MI | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $2.4M | 10.3% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.9M | 8.2% | |
| Fidelity Total Bond K6 Fidelity 0 | — | — |
| — |
| $1.7M |
| 7.1% |
| Vanguard Explorer Inv Vanguard 0 | — | — | — | $1.3M | 5.6% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.3M | 5.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.3M | 5.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.2M | 5.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.2M | 5.0% |
| Principal Short-Term Income Instl Principal 0 | — | — | — | $1.0M | 4.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 4.4% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $962K | 4.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $948K | 4.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $775K | 3.3% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $746K | 3.2% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $726K | 3.1% |
| American Century Mid Cap Value R6 American Century 0 | — | — | — | $618K | 2.6% |
| Carillon Eagle Mid Cap Growth I Carillon 0 | — | — | — | $602K | 2.6% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $515K | 2.2% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $476K | 2.0% |
| PIMCO Income Admin PIMCO 0 | — | — | — | $410K | 1.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $317K | 1.4% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $293K | 1.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $214K | 0.9% |
| Vanguard International Value Inv Vanguard 0 | — | — | — | $207K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $120K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $25K | 0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $6K | <0.1% |
