Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACATAWA BANK-RETIREMENT PLAN SVC | — | — | TRUSTEE, ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Self-Directed Brokerage Fund # | — | — | — | $25.5M | 13.1% | |
| Vanguard Institutional Index Fund Inst'l Shares # |
| — |
| — |
| — |
| $22.6M |
| 11.6% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $19.9M | 10.2% |
| Vanguard Total Stock Market Index Fund: Inst'l Shr # | — | — | — | $19.0M | 9.8% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $15.5M | 8.0% |
| Macquarie Large Cap Growth Fund R6 # | — | — | — | $12.4M | 6.4% |
| Vanguard LifeStrategy Moderate Growth Fund # | — | — | — | $10.2M | 5.2% |
| Vanguard Wellesley Income Fund Admiral Shares # | — | — | — | $9.4M | 4.8% |
| Vanguard Growth Index Fund Admiral Shares # | — | — | — | $6.8M | 3.5% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $6.7M | 3.4% |
| Vanguard Intermediate-Term Bond Index Fund: Adm Shr # | — | — | — | $5.7M | 2.9% |
| Vanguard Developed Markets Index Fund Admiral Shares # | — | — | — | $4.6M | 2.4% |
| Vanguard International Growth Fund Admiral Shares # | — | — | — | $4.4M | 2.3% |
| Vanguard Value Index Fund Admiral Shares # | — | — | — | $3.1M | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares # | — | — | — | $2.9M | 1.5% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $2.8M | 1.4% |
| Vanguard Target Retirement 2065 Fund # | — | — | — | $2.1M | 1.1% |
| CWD Urban Fund Partnership Interest # | — | — | — | $2.1M | 1.1% |
| Vanguard Small-Cap Value Index Fund Admiral # | — | — | — | $2.0M | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares # | — | — | — | $1.7M | 0.9% |
| Vanguard Real Estate Index Fund Admiral Shares # | — | — | — | $1.6M | 0.8% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr # | — | — | — | $1.6M | 0.8% |
| RELIANCE TR CO STABLE VAL SER 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% |
| Vanguard Short-Term Investment-Grade Fund: Adm Shr # | — | — | — | $1.5M | 0.7% |
| Vanguard Small-Cap Growth Index Fund Admiral # | — | — | — | $1.2M | 0.6% |
| Vanguard Balanced Index Fund Admiral Shares # | — | — | — | $1.1M | 0.5% |
| Vanguard Mid-Cap Value Index Fund Admiral # | — | — | — | $1.1M | 0.5% |
| Guggenheim Core Bond Fund Institutional Class # | — | — | — | $954K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral # | — | — | — | $923K | 0.5% |
| T. Rowe Price Mid-Cap Growth Fund; I Class # | — | — | — | $828K | 0.4% |
| Vanguard Long-Term Investment-Grade Fund: Adm Shr # | — | — | — | $643K | 0.3% |
| Invesco Developing Markets Fund; Class R6 # | — | — | — | $509K | 0.3% |
| Janus Henderson Triton Fund; Class N # | — | — | — | $482K | 0.2% |
| Federated Hermes Instl High Yield Bond Fund R6 # | — | — | — | $398K | 0.2% |
| Vanguard International Value Fund # | — | — | — | $374K | 0.2% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $327K | 0.2% |
| JPMorgan Mid Cap Value Fund R6 # | — | — | — | $116K | <0.1% |
| Vanguard Federal Money Market Fund # | — | — | — | $62K | <0.1% |
| Vanguard Target Retirement Income # | — | — | — | $43K | <0.1% |
| Vanguard LifeStrategy Growth Fund # | — | — | — | $23K | <0.1% |
