Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACATAWA BANK | 38-3391345 | — | RECORDKEEPER/BOOKKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option Account, at contract value | Other securities | — | — | $1.0M | 27.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $841K | 22.2% | |
| Vanguard Group Windsor II Admin Fund | Common Stock | — | — | $343K | 9.1% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $311K | 8.2% | |
| Schwab Funds S&P 500 Index Fund | Other securities | — | — | $170K | 4.5% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $169K | 4.5% | |
| Principal Life Insurance Company Diversified International Separate Account | Other securities | — | — | $168K | 4.4% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $168K | 4.4% | |
| The American Funds New World R6 Fund | Other securities | — | — | $150K | 4.0% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $113K | 3.0% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $77K | 2.0% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $75K | 2.0% | |
| Vanguard Group Small Cap Index Admiral Fund | Common Stock | — | — | $75K | 2.0% | |
| Principal Life Insurance Company Mid Cap Value 1 Separate Account | Other securities | — | — | $58K | 1.5% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $58K | 1.5% | |
| Dimensional Fund Advisors US Small Cap Value 1 Fund | Other securities | — | — | $57K | 1.5% | |
| T. Rowe Price funds Div MC GR I Fund | Other securities | — | — | $50K | 1.3% | |
| Vanguard Group Explorer Admiral Fund | Common Stock | — | — | $50K | 1.3% | |
| Notes Receivable from Participants 4.25-9.50%, maturing on various dates through December 2029 | Bonds / Notes | — | — | $35K | 0.9% | |
| (E) | Other securities | — | — | $35K | 0.9% | |
| METLIFE SV FUND CLASS 0 RELIANCE TRUST COMPANY · EIN 38-0969860 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
