Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZHANG FINANCIAL | — | PORTAGE, MI | NONE | $26K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $3.1M | 19.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $2.1M | 13.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.8M |
| 11.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.3M | 8.0% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 7.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.1M | 7.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $888K | 5.6% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $876K | 5.5% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $518K | 3.3% |
| Vanguard Mid-Cap Value Index ETF Vanguard 0 | — | — | — | $397K | 2.5% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $307K | 1.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $270K | 1.7% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $240K | 1.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $228K | 1.4% |
| Vanguard Mid-Cap Growth Index ETF Vanguard 0 | — | — | — | $225K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $205K | 1.3% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $157K | 1.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $138K | 0.9% |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $124K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $96K | 0.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $94K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $94K | 0.6% |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $90K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $74K | 0.5% |
| DFA U.S. Large Cap Value Portfolio I DFA 0 | — | — | — | $71K | 0.4% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $66K | 0.4% |
| DFA U.S. Core Equity II Fund Instl DFA 0 | — | — | — | $63K | 0.4% |
| DFA International Value Portfolio I DFA 0 | — | — | — | $46K | 0.3% |
| DFA U.S. Small Cap Value Portfolio I DFA 0 | — | — | — | $34K | 0.2% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $31K | 0.2% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $21K | 0.1% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $13K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $13K | <0.1% |
| DFA U.S. Micro Cap Portfolio Inst DFA 0 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $1K | <0.1% |
