Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | CINCINNATI, OH | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFIT GROUP | — | WAKEFIELD, MA | RECORDKEEPER | $166K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $3.6M | 11.9% | |
| TIAA Investments TIAA-CREF Large Cap Growth Index Intsl | — | — | — | $2.1M | 6.8% | |
| TIAA Investments TIAA-CREF Bond Instl | — | — |
| Indirect comp |
|---|
| CYGNET FINANCIAL PLANNING, INC. | 38-2469646 | WATERFORD, MI | INVESTMENT ADVISOR | $51K | — |
| FIDUCIARY FIREWALL CONSULTING | — | WATERFORD, MI | CONSULTANT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORPORATE PLAN ADMINISTRATORS, INC. | 38-3057036 | WATERFORD, MI | THIRD PARTY ADMINISTRATOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOTITO & LAZZARA, P.C. | — | MACOMB, MI | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARNUM LLP | — | NOVI, MI | LEGAL | $656 | — |
| — |
| $2.0M |
| 6.8% |
| Dimensional Fund Advisors Dimensional 2035 Target Dt Rtr Inc Instl Cl | — | — | — | $1.5M | 4.9% |
| Vanguard 500 Index Admiral | — | — | — | $1.5M | 4.8% |
| Dimensional Fund Advisors Dimensional 2040 Target Dt Rtr Inc Instl Cl | — | — | — | $1.3M | 4.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.3M | 4.2% |
| Dimensional Fund Advisors Dimensional 2030 Target Dt Rtr Inc Instl Cl | — | — | — | $1.2M | 4.0% |
| Reliance Trust Company Reliance Trust Stable Value Series 25157 | — | — | — | $1.2M | 3.9% |
| TIAA Investments TIAA-CREF Large Cap Value IDX Inst | — | — | — | $1.2M | 3.9% |
| Vanguard Vangaurd Samll Cap Value Index Admiral | — | — | — | $1.1M | 3.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $971K | 3.2% |
| Virtus Kar Intl Small Cp R6 | — | — | — | $958K | 3.2% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $932K | 3.1% |
| Participant Loans Rate of Interest 4.25% - 9.50% | Participant loans | — | — | $898K | 3.0% |
| Dimensional Fund Advisors Dimensional 2045 Target Dt Rtr Inc Instl Cl | — | — | — | $810K | 2.7% |
| Baron Discovery Baron Dis Fd Instl | — | — | — | $780K | 2.6% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | — | — | — | $745K | 2.5% |
| Dimensional Fund Advisors Dimensional 2050 Target Dt Rtr Inc Instl Cl | — | — | — | $722K | 2.4% |
| Dimensional Fund Advisors Dimensional 2025 Target Dt Rtr Inc Instl Cl | — | — | — | $712K | 2.4% |
| Vanguard High Yield Corporate Adm | — | — | — | $652K | 2.2% |
| Dimensional Fund Advisors Dimensional 2020 Target Dt Rtr Inc Instl Cl | — | — | — | $589K | 2.0% |
| Dimensional Fund Advisors Commodity Strategy Portfolio | — | — | — | $583K | 1.9% |
| Dimensional Fund Advisors Dimensional 2055 Target Dt Rtr Inc Instl Cl | — | — | — | $543K | 1.8% |
| Dimensional Fund Advisors Dimensional 2060 Target Dt Rtr Inc Instl Cl | — | — | — | $511K | 1.7% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed Inc Port | — | — | — | $486K | 1.6% |
| Vanguard total Intl Bond Index Admiral | — | — | — | $469K | 1.6% |
| Vanguard GNMA Adm | — | — | — | $425K | 1.4% |
| Dimensional Fund Advisors Dimensional 2010 Target Dt Rtr Inc Instl Cl | — | — | — | $79K | 0.3% |
