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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS & FINANCIAL GROUP | — | WAKEFIELD, MA | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Ind Adm | — | — | — | $1.2M | 15.0% | |
| TIAA Investments TIAA Cref Bond Instl | — | — | — | $507K | 6.5% | |
| TIAA Investments TIAA-CREF Large Cap Gr Idx Instl | — | — | — | $465K | 5.9% | |
| Dimensional Fund Advisors Dimensional 2040 Trg Date Ret Inc Instl Cl | — | — | — | $450K |
| Indirect comp |
|---|
| CYGNET FINANCIAL PLANNING, INC. | 38-2469646 | WATERFORD, MI | INVESTMENT ADVISOR | $9K | — |
| FIDUCIARY FIREWALL CONSULTING | — | WATERFORD, MI | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORPORATE PLAN ADMINISTRATORS, INC. | 38-3057036 | WATERFORD, MI | THIRD PARTY ADMINISTRATOR | $5K | — |
| 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 | $2K | — |
| 5.7% |
| Vanguard 500 Index Admiral | — | — | — | $373K | 4.7% |
| Virtus Kar Intl Small CP R6 | — | — | — | $369K | 4.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $347K | 4.4% |
| Dimensional Fund Advisors Dimensional 2030 Trg Date Ret Inc Instl Cl | — | — | — | $320K | 4.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $310K | 3.9% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio | — | — | — | $298K | 3.8% |
| Baron Discovery Baron DIS FD Instl | — | — | — | $292K | 3.7% |
| Vanguard Small Cap Value Index | — | — | — | $288K | 3.7% |
| TIAA Investments TIAA-CREF Large Cap Value Idx Inst | — | — | — | $255K | 3.2% |
| Dimensional Fund Advisors Global Real Estate Securities | — | — | — | $226K | 2.9% |
| Dimensional Fund Advisors Commodity Strategy Portfolio | — | — | — | $179K | 2.3% |
| Vanguard High Yield Corporate Adm | — | — | — | $113K | 1.4% |
| Vanguard Total Intl Bond Index Fund Admiral | — | — | — | $100K | 1.3% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed Inc Port | — | — | — | $99K | 1.3% |
| Vanguard GNMA Admiral | — | — | — | $99K | 1.3% |
| Dimensional Fund Advisors DFA World EX US Gov Fxd Inc - Dimensional Fund Advisors Dimensional 2020 Target Dt Rtr Inc Instl Cl | — | — | — | $77K | 1.0% |
| Dimensional Fund Advisors Dimensional 2050 Target Dt Rtr Inc Instl Cl | — | — | — | $51K | 0.6% |
| Dimensional Fund Advisors Dimensional 2060 Target Dt Rtr Inc Instl Cl | — | — | — | $29K | 0.4% |
