Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEADING RETIREMENT SOLUTIONS | 45-1200308 | SEATTLE, WA | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES, LL | 38-3470125 | HASLETT, MI | INVESTMENT MGMT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund | — | — | — | $491K | 19.4% | |
| Fidelity 500 Index | — | — | — | $324K | 12.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — |
| $292K |
| 11.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $219K | 8.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $159K | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $136K | 5.3% |
| John Hancock Investment Grade Bond Fund | — | — | — | $123K | 4.9% |
| MFS International Equity Fund | — | — | — | $118K | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $101K | 4.0% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $79K | 3.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $65K | 2.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $59K | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $53K | 2.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $44K | 1.7% |
| The Hartford Dividend and Growth Fund | — | — | — | $38K | 1.5% |
| Dodge & Cox Income Fund | — | — | — | $35K | 1.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $32K | 1.3% |
| MFS New Discovery Fund | — | — | — | $16K | 0.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $14K | 0.6% |
| Participant Loans | Participant loans | — | — | $14K | 0.6% |
| JPMorgan Growth Advantage Fund | — | — | — | $8K | 0.3% |
| Fidelity Emerging Markets Fund | — | — | — | $6K | 0.2% |
| American High-Income Trust | — | — | — | $4K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3K | 0.1% |
| Cohen & Steers Realty Shares | — | — | — | $3K | 0.1% |
| Fidelity Small Cap Value Fund | — | — | — | $2K | <0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $264 | <0.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $246 | <0.1% |
