Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORD KEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAND WEALTH MANAGEMENT LLC | — | GRAND RAPIDS, MI | NONE | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $5.7M | 14.0% | |
| Vanguard | — | — | — | $4.4M | 10.9% | |
| Vanguard | — | — | — | $3.6M | 8.8% | |
| Vanguard | — | — | — | $3.4M | 8.4% | |
| Vanguard |
| — |
| — |
| — |
| $3.3M |
| 8.0% |
| Vanguard | — | — | — | $2.9M | 7.2% |
| Vanguard | — | — | — | $2.5M | 6.2% |
| Vanguard | — | — | — | $2.5M | 6.1% |
| DFA | — | — | — | $1.7M | 4.1% |
| Schwab | — | — | — | $1.2M | 3.0% |
| MetLife | — | — | — | $1.2M | 3.0% |
| Vanguard | — | — | — | $1.1M | 2.8% |
| Dodge & Cox | — | — | — | $959K | 2.4% |
| Vanguard | — | — | — | $688K | 1.7% |
| Vanguard | — | — | — | $674K | 1.7% |
| DFA | — | — | — | $663K | 1.6% |
| Fidelity | — | — | — | $637K | 1.6% |
| Vanguard | — | — | — | $549K | 1.3% |
| Vanguard | — | — | — | $335K | 0.8% |
| DFA | — | — | — | $298K | 0.7% |
| DFA | — | — | — | $256K | 0.6% |
| Vanguard | — | — | — | $103K | 0.3% |
| Schwab | — | — | — | $90K | 0.2% |
| Vanguard | — | — | — | $34K | <0.1% |
