Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $45K | — |
| BANK OF ANN ARBOR | — | ANN ARBOR, MI | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.3M | 18.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.0M | 16.5% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $2.3M |
| 12.7% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.9M | 10.8% |
| Federated Hermes Treasury Obl IS Federated 0 | — | — | — | $1.5M | 8.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $927K | 5.2% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $879K | 4.9% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $732K | 4.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $274K | 1.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $271K | 1.5% |
| MFS Massachusetts Investors Gr Stk R6 MFS 0 | — | — | — | $231K | 1.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $173K | 1.0% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $161K | 0.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $150K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $118K | 0.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $93K | 0.5% |
| Janus Henderson Enterprise N Janus Henderson 0 | — | — | — | $86K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $86K | 0.5% |
| Principal Real Estate Securities R6 Principal 0 | — | — | — | $82K | 0.5% |
| Dodge & Cox Income X Dodge 0 | — | — | — | $78K | 0.4% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $76K | 0.4% |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $75K | 0.4% |
| American Funds New World R6 American Funds 0 | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $61K | 0.3% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $52K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $34K | 0.2% |
| Vanguard Short-Term Invest Grade Adm Vanguard 0 | — | — | — | $29K | 0.2% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $24K | 0.1% |
| Dodge & Cox International Stock X Dodge 0 | — | — | — | $22K | 0.1% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $18K | 0.1% |
| BlackRock 80/20 Target Alloc K BlackRock 0 | — | — | — | $15K | <0.1% |
| MFS Global Total Return R6 MFS 0 | — | — | — | $12K | <0.1% |
| BlackRock 40/60 Target Alloc K BlackRock 0 | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | <0.1% |
