Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREYSTONE FINANCIAL GROUP, LLC | — | BLOOMFIELD HILLS, MI | INVESTMENT MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 | — | — | — | $581K | 14.3% | |
| Janus Henderson Global Tech I | — | — | — | $578K | 14.2% | |
| MFS Growth R6 | — | — | — | $370K | 9.1% | |
| iShares Core S&P Mid Cap | — | — | — | $320K | 7.9% |
| Baird Core Plus Bond Inst | — | — | — | $215K | 5.3% |
| Vanguard Target Retirement 2050 | — | — | — | $203K | 5.0% |
| Vanguard Target Retirement 2030 | — | — | — | $188K | 4.6% |
| Vanguard Target Retirement 2040 | — | — | — | $167K | 4.1% |
| Vanguard Target Retirement 2060 | — | — | — | $154K | 3.8% |
| Vanguard Target Retirement 2020 | — | — | — | $132K | 3.3% |
| American Funds American Funds Washington Mutual | — | — | — | $127K | 3.1% |
| American Funds American Funds American Balanced R6 336 American Funds American Funds American Mutal | — | — | — | $118K | 2.9% |
| iShares Core S&P Small Cap | — | — | — | $96K | 2.4% |
| Vanguard Growth ETF | — | — | — | $83K | 2.0% |
| Vanguard Value ETF | — | — | — | $72K | 1.8% |
| American Funds American Funds New World | — | — | — | $64K | 1.6% |
| Metlife Series 25053 Class O | — | — | — | $58K | 1.4% |
| dates through April 2028 | — | — | — | $48K | 1.2% |
| Vanguard LifeStrategy Income 166 Vanguard FTSE AII World ex-US | — | — | — | $45K | 1.1% |
| American Funds American Funds New Perspective | — | — | — | $34K | 0.8% |
| MFS International Diversification | — | — | — | $31K | 0.8% |
| iShares Core US Aggregate Bond | — | — | — | $23K | 0.6% |
| iShares iBoxx $ Invest Grade Crp Bond | — | — | — | $23K | 0.6% |
| iShares iBoxx $ High Yeild Corp Bond | — | — | — | $22K | 0.5% |
| iShares 20+ Year Treasury Bond | — | — | — | $21K | 0.5% |
| PGIM Global Total Return 161 PGIM High Yield | — | — | — | $20K | 0.5% |
| iShares JP Morgan USD Em Mkts Bd | — | — | — | $19K | 0.5% |
| DFA Real Estate Securities | — | — | — | $15K | 0.4% |
| Lommis Sayles Global Equity and Income Y | — | — | — | $12K | 0.3% |
| Vanguard FTSE Emerging Merkets ETF | — | — | — | $9K | 0.2% |
| Vanguard Health Care ETF | — | — | — | $8K | 0.2% |
| SDPR SandP Metals and Mining ETF - Gold Shares | — | — | — | $7K | 0.2% |
| Vanguard Wellesley Income Admiral 28 Metlife Forfeiture - Metlife Stable Value | — | — | — | $3K | <0.1% |
