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 | $34K | — |
| WATKINS ROSS | 38-1477362 | GRAND RAPIDS, MI | NONE | $23K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company American Funds American Balanced R6 | — | — | $1.6M | $1.6M | 7.0% | |
| Matrix Trust Company American Funds Washington Mutual R6 | — | — | $1.4M | $1.4M | 6.0% | |
| Matrix Trust Company American Funds New Perspective R6 | — |
| — |
| $1.3M |
| $1.4M |
| 5.9% |
| Matrix Trust Company PGIM Total Return Bond R6 | — | — | $1.4M | $1.4M | 5.9% |
| Matrix Trust Company PIMCO Investment Grade Credit Bond Instl | — | — | $1.4M | $1.4M | 5.9% |
| Matrix Trust Company Lord Abbett Shrt Dur Inc-R6 | — | — | $1.2M | $1.2M | 5.0% |
| Matrix Trust Company PGIM Global Total Return Cl R6 | — | — | $1.1M | $1.1M | 4.8% |
| Matrix Trust Company PIMCO GNMA & Gov Sec Fd INST | — | — | $1.0M | $1.0M | 4.4% |
| Matrix Trust Company PIMCO Income Instl | — | — | $923K | $926K | 4.0% |
| Matrix Trust Company Loomis Sayles Investment Grade Bond Y | — | — | $940K | $913K | 3.9% |
| Matrix Trust Company Capital World Growth & Income R6 | — | — | $800K | $801K | 3.4% |
| Matrix Trust Company AB Large Cap Growth Fund Z | Mutual Funds | — | $673K | $721K | 3.1% |
| Matrix Trust Company Columbia Contrarian Core Fund Instl 3 | — | — | $760K | $715K | 3.1% |
| Matrix Trust Company Fidelity Advisor Balanced Z | — | — | $729K | $704K | 3.0% |
| Matrix Trust Company T Rowe Price Value Fund-I | — | — | $703K | $686K | 2.9% |
| Matrix Trust Company Hartford Balanced Inc-R6 | — | — | $687K | $684K | 2.9% |
| Matrix Trust Company American Capital Income Builder R6 | — | — | $662K | $682K | 2.9% |
| Matrix Trust Company Fidelity Advisor® Intl Capital App Z | — | — | $648K | $667K | 2.9% |
| Matrix Trust Company Calvert Balanced R6 | — | — | $604K | $589K | 2.5% |
| Matrix Trust Company Fidelity Advisor Intl Small Cap Z | — | — | $569K | $544K | 2.3% |
| Matrix Trust Company American Funds Growth Fund of Amer R6 | — | — | $451K | $484K | 2.1% |
| Matrix Trust Company Eaton Vance Emerg & Frntr Countrs Eq I | — | — | $474K | $466K | 2.0% |
| Matrix Trust Company Diamond Hill Select Fund Y | — | — | $464K | $462K | 2.0% |
| Matrix Trust Company MFS® Emerging Markets Debt Fund R6 | — | — | $455K | $460K | 2.0% |
| Matrix Trust Company MFS Income R6 | — | — | $466K | $458K | 2.0% |
| Matrix Trust Company Fidelity Advisor Total Bond Z | — | — | $462K | $457K | 2.0% |
| Matrix Trust Company American Funds American Mutual R6 | — | — | $436K | $456K | 2.0% |
