Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF ANN ARBOR | 38-3252110 | — | ADVISOR | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2055 R6 N/R | — | — | — | $957K | 16.0% | |
| American Funds AF TRGT DATE 2045 R6 N/R | — | — | — | $809K | 13.6% |
| American Funds AF TRGT DATE 2040 R6 N/R | — | — | — | $794K | 13.3% |
| American Funds AF TRGT DATE 2050 R6 N/R | — | — | — | $697K | 11.7% |
| Fidelity FID 500 INDEX N/R | — | — | — | $461K | 7.7% |
| American Funds AF TRGT DATE 2030 R6 N/R | — | — | — | $387K | 6.5% |
| American Funds AF TRGT DATE 2025 R6 N/R | — | — | — | $382K | 6.4% |
| Pioneer FNDML GRTH K N/R | — | — | — | $335K | 5.6% |
| American Funds AF TRGT DATE 2035 R6 N/R | — | — | — | $227K | 3.8% |
| American Funds AF TRGT DATE 2060 R6 N/R | — | — | — | $173K | 2.9% |
| Participant Loans Interest rate range: 4.25% - 9.50% $0 | Participant loans | — | — | $117K | 2.0% |
| American Funds AF BALANCED R6 N/R | — | — | — | $98K | 1.6% |
| Blackrock BLKRK 80/20 TA INST N/R | — | — | — | $72K | 1.2% |
| Dodge & Cox DODGE & COX STOCK X N/R | — | — | — | $71K | 1.2% |
| American Funds AF TRGT DATE 2020 R6 N/R | — | — | — | $69K | 1.2% |
| MFS TECHNOLOGY R6 N/R | Mutual Funds | — | — | $56K | 0.9% |
| MFS INTL GROWTH R3 N/R | — | — | — | $49K | 0.8% |
| Fidelity FID INTL INDEX N/R | — | — | — | $38K | 0.6% |
| Money Market Funds Federated Hermes FH UST CASH RSV IS N/R | — | — | — | $31K | 0.5% |
| Fidelity FID US BOND IDX N/R | — | — | — | $26K | 0.4% |
| American Funds AF TRGT DATE 2015 R6 N/R | — | — | — | $23K | 0.4% |
| Pimco PIM GNMA & GS I N/R | — | — | — | $21K | 0.4% |
| American Funds AF TRGT DATE 2065 R6 N/R | — | — | — | $21K | 0.4% |
| Franklin FKLN UTILITIES R6 N/R | — | — | — | $18K | 0.3% |
| American Beacon Advisors ABF SM CAP VAL R5 N/R 490 Parnassus Investments PARNASSUS CORE EQ IS N/R | — | — | — | $8K | 0.1% |
| John Hancock J H ENTERPRISE N N/R | — | — | — | $6K | 0.1% |
| Lord Abbett LD ABT SH DTN INC R6 N/R | — | — | — | $5K | <0.1% |
| American Funds AF NEW WORLD R6 N/R | — | — | — | $5K | <0.1% |
| Blackrock BLKRK HIGH YLD K N/R | — | — | — | $3K | <0.1% |
| Vanguard VANG HEALTHCARE ADM N/R | — | — | — | $3K | <0.1% |
| Fidelity FID MID CAP IDX N/R | — | — | — | $2K | <0.1% |
| Fidelity FID SM CAP IDX N/R | — | — | — | $2K | <0.1% |
