Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-3046063 | CHICAGO, MI | TRUSTEE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY | 20-0694403 | FARMINGTON HILLS, MI | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Northern Trust MFB NT Collective Aggregate Bond Index Fund - Lending - Tier H | — | — | $716K | $718K | 28.8% | |
| Northern Trust MFB NT Collective Russell 3000 Index Fund - Lending | — | — | $247K | $473K | 19.0% | |
| Northern Trust MFB NT Collective Eafe Index Fund - Lending | — | — | $237K | $286K | 11.4% | |
| interest Identity of issuer rate of interest, collateral, par or maturity value Cost value * Northern Trust MFB NT Collective Emerging Markets IndexFund-Lending | — |
| WATKINS ROSS | 38-1477362 | GRAND RAPIDS, MI | ACTUARY | $21K | — |
| — |
| $153K |
| $161K |
| 6.5% |
| Northern Trust MFO Blockrock FDS V High Yield BD Port Instlcl | — | — | $102K | $104K | 4.2% |
| Northern Trust MFC Flexshares TR Morningstar US MKT Factor Tilt Index FD | — | — | $90K | $88K | 3.5% |
| Northern Trust MFC Flexshares US Quality Large Cap Index Fund | — | — | $57K | $78K | 3.1% |
| Northern Trust MFB NT Collective Global Real Estate Index Fund - Lending | — | — | $79K | $76K | 3.1% |
| Northern Trust MFC Flexshares Trust High Yield Value Scored Bond Index Fund | — | — | $76K | $75K | 3.0% |
| Northern Trust MFC Ishares TR Russell 1000 Growth ETF | — | — | $54K | $56K | 2.2% |
| Northern Trust MFC Flexshares TR Iboxx 3 yr Target Duration Tips Index FD | — | — | $52K | $52K | 2.1% |
| Northern Trust MFO Vanguard Inflation Protected | — | — | $53K | $51K | 2.0% |
| Northern Trust MFB NT Collective Long Term Government Bond Index Fund-Lending | — | — | $49K | $43K | 1.7% |
| Northern Trust MFB Northern High Yield Fixed Income Fund | — | — | $39K | $39K | 1.5% |
| Northern Trust MFB Northern Funds Small Cap Index FD | — | — | $27K | $28K | 1.1% |
| Northern Trust MFB Northn FDS Ultra Short Fxd Inc | — | — | $25K | $25K | 1.0% |
| Northern Trust MFC Flexshares Trust Stoxx Global Broad Infrastructure IDX | — | — | $27K | $24K | 1.0% |
| Northern Trust MFO DFA INVT Dimensions Group Inc Real Estate Secs Portfolio | — | — | $24K | $22K | 0.9% |
| Northern Trust MFC Flexshares TR Morningstar Global Upstream Nat Res Index FD | — | — | $24K | $22K | 0.9% |
| Northern Trust MFC Ishares TR Fltg Rate NT ETF | — | — | $12K | $12K | 0.5% |
| Northern Trust MFC Ishares TR Russell Mid-Cap ETF | — | — | $12K | $12K | 0.5% |
