Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLEAF TRUST | 38-3416104 | — | TRUSTEE | $291K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Mercantile Bank Corporation 338,794 | Common Stocks | — | — | $15.1M | 13.7% | |
| Vanguard 500 Index Admiral Shares 25,764 | — | — | — |
| $14.0M |
| 12.7% |
| T Rowe Price Retirement 2040 Fund 427,328 | — | — | — | $13.1M | 11.9% |
| T Rowe Price Retirement 2030 Fund 371,538 | — | — | — | $9.5M | 8.7% |
| T Rowe Price Retirement 2050 Fund 285,361 | — | — | — | $5.4M | 4.9% |
| William Blair Large Cap RY 170,376 | — | — | — | $5.0M | 4.5% |
| T Rowe Price Retirement 2045 Fund 217,048 | — | — | — | $4.8M | 4.4% |
| Money Market Fund Northern Institutional Treasury Portfolio 4,796,307 | — | — | — | $4.8M | 4.4% |
| Vanguard Mid Cap Index Admiral Shares 12,368 | — | — | — | $4.0M | 3.7% |
| Vanguard Small Cap Index Admiral Shares 30,012 | — | — | — | $3.5M | 3.1% |
| Shares Blackrock Equity Dividend Fund 179,576 | Mutual Funds | — | — | $3.4M | 3.1% |
| T Rowe Price Retirement 2020 Fund 182,087 | — | — | — | $3.4M | 3.1% |
| Vanguard Total International Index Admiral 98,133 | — | — | — | $3.1M | 2.8% |
| T Rowe Price Mid Cap Growth Fund 28,876 | — | — | — | $2.9M | 2.6% |
| Vanguard Total Bond Market Admiral 271,743 | — | — | — | $2.6M | 2.3% |
| T Rowe Price Retirement 2060 Fund 124,867 | — | — | — | $2.1M | 1.9% |
| Wasatch Cor Growth Institutional 16,865 | — | — | — | $1.5M | 1.4% |
| Vanguard Short Term Invest Grade Fund Admiral 147,961 | — | — | — | $1.5M | 1.4% |
| Hartford International Opportunity R6 61,444 | — | — | — | $1.2M | 1.1% |
| JPMorgan Mid Cap Value R6 31,560 | — | — | — | $1.2M | 1.1% |
| T Rowe Price Retirement Balanced I Fund 84,970 | — | — | — | $1.1M | 1.0% |
| Delaware Small Cap Value R6 15,076 | — | — | — | $1.1M | 1.0% |
| T Rowe Price Spectrum Conservative Allocation Fund 48,632 | — | — | — | $954K | 0.9% |
| Delaware Emerging Market R6 32,088 | — | — | — | $653K | 0.6% |
| iShares Core S&P 500 Index 853 | — | — | — | $502K | 0.5% |
| Vanguard Short Term Treasury Admiral 40,674 | — | — | — | $399K | 0.4% |
| Vanguard Intermediate Term Treasury Admiral 35,110 | — | — | — | $342K | 0.3% |
| T Rowe Price Retirement 2015 Fund 26,710 | — | — | — | $335K | 0.3% |
| T Rowe Price Retirement 2035 Fund 11,441 | — | — | — | $241K | 0.2% |
| Pimco Total Return Fund 24,440 | — | — | — | $207K | 0.2% |
| T Rowe Price Retirement 2025 Fund 10,727 | — | — | — | $178K | 0.2% |
| T Rowe Price Retirement 2065 Fund 8,684 | — | — | — | $112K | 0.1% |
| Vanguard Short Term Corp Bond Index Admiral 4,326 | — | — | — | $92K | <0.1% |
| iShares Core S&P Midcap 400 Index 1,206 | — | — | — | $75K | <0.1% |
| iShares Core MSCI EAFE ETF 1,032 | — | — | — | $73K | <0.1% |
| T Rowe Price Retirement 2010 Fund 4,677 | — | — | — | $71K | <0.1% |
| T Rowe Price Emerging Markets Discovery Stock Fund I 4,867 | — | — | — | $66K | <0.1% |
| T Rowe Price Retirement 2055 Fund 2,895 | — | — | — | $58K | <0.1% |
| Pear Tree Polaris Foreign Value Fund R6 5,180 | — | — | — | $55K | <0.1% |
| WCM Focused International Growth Fund 2,511 | — | — | — | $55K | <0.1% |
| iShares S&P Scmallcap 600 Index 445 | — | — | — | $51K | <0.1% |
| Virtus AlphaSimplex Managed Futures R6 5,017 | — | — | — | $44K | <0.1% |
| Amazon.com Inc 94 | — | — | — | $21K | <0.1% |
| Visa Inc - Class A 64 | — | — | — | $20K | <0.1% |
| Alphabet Inc. Class C 82 | — | — | — | $16K | <0.1% |
| Berkshire Hathaway Class B 34 | — | — | — | $15K | <0.1% |
| iShares Convertible Bond ETF 176 | — | — | — | $15K | <0.1% |
| iShares Preferred & Income Securities ETF 437 | — | — | — | $14K | <0.1% |
| American Tower Corporation 74 | — | — | — | $14K | <0.1% |
| S&P Global Inc. 24 | — | — | — | $12K | <0.1% |
| Microsoft Corporation 25 | — | — | — | $11K | <0.1% |
| Meta Platforms Inc. Class A 17 | — | — | — | $10K | <0.1% |
| Booking Holdings Inc 2 | — | — | — | $10K | <0.1% |
| iShares 7-10 Year Treasury Bond ETF 107 | — | — | — | $10K | <0.1% |
| T Rowe Price Institutional Floating Rate Fund 949 | — | — | — | $9K | <0.1% |
| Salesforce, Inc. 26 | — | — | — | $9K | <0.1% |
| Canadian Pacific Kanasas City Ltd 110 | — | — | — | $8K | <0.1% |
| Mondelez International Inc. Class A 118 | — | — | — | $7K | <0.1% |
| Paypal Holdings Inc 80 | — | — | — | $7K | <0.1% |
| Taiwan Semiconductor Mfg Co ADR 33 | — | — | — | $7K | <0.1% |
| Adobe Systems Inc 14 | — | — | — | $6K | <0.1% |
| Apple Inc. 24 | — | — | — | $6K | <0.1% |
| Honeywell International Inc 24 | — | — | — | $5K | <0.1% |
| Roper Technologies Inc. 10 | — | — | — | $5K | <0.1% |
| Stryker Corporation 11 | — | — | — | $4K | <0.1% |
| Danaher Corporation 16 | — | — | — | $4K | <0.1% |
| Dollar General Corp 47 | — | — | — | $4K | <0.1% |
| Nike Inc Class B 42 | — | — | — | $3K | <0.1% |
| TJX Companies, Inc 26 | — | — | — | $3K | <0.1% |
| Nextle SA ADR 28 | — | — | — | $2K | <0.1% |
