Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARENCE H JOHNSON, CPA, PC | 38-2821807 | ROYAL OAK, MI | — | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | HOUSTON, TX | — | $14K | — |
| FLEX ADMINISTRATORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Short Maturity Bond | Other securities | — | $893K | $900K | 19.1% | |
| JP Morgan Ultra Short Income | Other securities | — | $813K | $817K | 17.3% | |
| SPDR Portf Short Term CRP ETF | Other securities | — | $653K | $648K | 13.7% | |
| PGIM Total Return Bond Z | Other securities | — | $422K | $398K | 8.4% | |
| Vanguard Total Stock Mkt ETF | Other securities | — | $228K | $296K | 6.3% | |
| Vanguard Total World Stock Index | Other securities | — | $182K | $220K | 4.7% | |
| Huntington Bank Money Market Account | Cash / Money Market | — | $197K | $197K | 4.2% | |
| Vanguard Intermediate Term Corporate | Other securities | — | $159K | $161K | 3.4% | |
| Vanguard Intermediate Term Government | Other securities | — | $150K | $148K | 3.1% | |
| IShares Inc MSCI Japan ETF | Common Stock | — | $115K | $126K | 2.7% | |
| Guggenheim Floating Rt Strat I | Other securities | — | $104K | $101K | 2.1% | |
| Flagstar Bank | Other securities | — | $94K | $94K | 2.0% | |
| Vanguard Long Term Government | Other securities | — | $97K | $82K | 1.7% | |
| PGIM High Yield Z | Other securities | — | $60K | $62K | 1.3% | |
| Vanguard Small CAP ETF | Other securities | — | $40K | $48K | 1.0% | |
| Vanguard S&P 500 ETF | Other securities | — | $38K | $44K | 0.9% | |
| Vanguard FTSE Emerging Markets | Other securities | — | $26K | $29K | 0.6% | |
| Morgan Stanley Private Bank NA | Other securities | — | $26K | $26K | 0.6% | |
| Franklin FTSE Japan ETF | Other securities | — | $20K | $22K | 0.5% | |
| Huntington Bank | Other securities | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 38-2749962 |
| GRAND RAPIDS, MI |
| — |
| $8K |
| — |
| HERZFELD, SUETHOLZ, GASTEL, LENISKI | — | LOUISVILLE, KY | — | $8K | — |
