Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | GRAND RAPIDS, MI | ADVISOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $961K | 18.7% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies |
| — |
| — |
| $638K |
| 12.4% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $627K | 12.2% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $564K | 10.9% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $524K | 10.2% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $514K | 10.0% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $481K | 9.3% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $237K | 4.6% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $189K | 3.7% |
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $107K | 2.1% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $88K | 1.7% |
| DWS RREEF REAL EST SEC A 884 REGISTERED INVESTMENT COMPANY JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $66K | 1.3% |
| VAN ECK EMG MKT FD - A | Registered Investment Companies | — | — | $37K | 0.7% |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $35K | 0.7% |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $20K | 0.4% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $19K | 0.4% |
| AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — | $14K | 0.3% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $8K | 0.2% |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $6K | 0.1% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFDS 2010 TARG DATE RET-R3 62 REGISTERED INVESTMENT COMPANY FIDELITY ADV GOV INC A | Registered Investment Companies | — | — | $1K | <0.1% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2 | <0.1% |
