Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WWK ADVISORS LLC | 27-3022170 | NORTHVILLE, MI | NONE | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS ROSS | 38-1477362 | GRAND RAPIDS, MI | NONE | $40K | — |
| BAKER TILLY US, LLP | 30-1413443 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| R6 Matrix Trust Company American Funds American | Other securities | — | $2.5M | $2.6M | 7.1% | |
| R6 Matrix Trust Company American Funds Washington | Other securities | — | $2.2M | $2.3M | 6.0% | |
| Amer R6 Matrix Trust Company American Funds New Perspective | Other securities | — | $2.1M | $2.2M | 6.0% | |
| Matrix Trust Company PGIM Total Return Bond R6 | Other securities | — | $2.2M | $2.2M | 6.0% | |
| Matrix Trust Company PIMCO Investment Grade Credit | Other securities | — | $2.2M | $2.2M | 5.9% | |
| Bond Y Matrix Trust Company Lord Abbett Shrt Dur Inc-R6 | Common Stock | — | $1.9M | $1.9M | 5.1% | |
| Fund Matrix Trust Company PGIM Global Total Return Cl R6 | Other securities | — | $1.8M | $1.8M | 4.9% | |
| Matrix Trust Company PIMCO GNMA & Gov Sec Fd INST | Agency / Mortgage-Backed | — | $1.7M | $1.7M | 4.4% | |
| Matrix Trust Company PIMCO Income Instl | Other securities | — | $1.5M | $1.5M | 4.0% | |
| Matrix Trust Company Loomis Sayles Investment Grade | Other securities | — | $1.5M | $1.5M | 4.0% | |
| Matrix Trust Company Capital World Growth & Income R6 | Other securities | — | $1.3M | $1.3M | 3.5% | |
| Matrix Trust Company AB Large Cap Growth Fund Z | Mutual Funds | — | $1.1M | $1.2M | 3.1% | |
| Matrix Trust Company Columbia Contrarian Core Fund | Other securities | — | $1.2M | $1.2M | 3.1% | |
| Eq I Matrix Trust Company Fidelity Advisor Balanced Z | Other securities | — | $1.2M | $1.1M | 3.1% | |
| Bond Instl Matrix Trust Company T Rowe Price Value Fund-I | Other securities | — | $1.1M | $1.1M | 3.0% | |
| Matrix Trust Company Hartford Balanced Inc-R6 | Common Stock | — | $1.1M | $1.1M | 3.0% | |
| Matrix Trust Company American Capital Income Builder | Other securities | — | $1.1M | $1.1M | 3.0% | |
| Matrix Trust Company Fidelity Advisor® Intl Capital App Z | Other securities | — | $1.0M | $1.1M | 2.9% | |
| Mutual Matrix Trust Company Calvert Balanced R6 | Other securities | — | $979K | $954K | 2.6% | |
| Matrix Trust Company Fidelity Advisor Intl Small Cap Z | Other securities | — | $922K | $883K | 2.4% | |
| R6 Matrix Trust Company American Funds Growth Fund of | Other securities | — | $728K | $784K | 2.1% | |
| Matrix Trust Company Eaton Vance Emerg & Frntr Countrs | Other securities | — | $768K | $755K | 2.0% | |
| Instl 3 Matrix Trust Company Diamond Hill Select Fund Y | Other securities | — | $750K | $749K | 2.0% | |
| Matrix Trust Company MFS® Emerging Markets Debt | Other securities | — | $736K | $746K | 2.0% | |
| Matrix Trust Company MFS Income R6 | Other securities | — | $755K | $742K | 2.0% | |
| Matrix Trust Company Fidelity Advisor Total Bond Z | Other securities | — | $749K | $741K | 2.0% | |
| Balanced R6 Matrix Trust Company American Funds American Mutual | Other securities | — | $705K | $739K | 2.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $10K |
| — |
