Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K & M ACCOUNTING L.L.C. | — | NEWAYGO, MI | NOT RELATED | $957K | — |
| ARTHUR J. GALLAGHER & CO. | — | BINGHAM FARMS, MI | NOT RELATED | $0 | — |
| PLANSOURCE BENEFITS AND ADMIN INC | — | GRAND RAPIDS, MI | NOT RELATED | $0 | — |
| GOODLANDER, SWETT & RYBICKI | — | GRAND RAPIDS, MI | NOT RELATED | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fifth Third Bank Money Market Checking Account | — | — | $34.5M | $34.5M | 79.4% | |
| Fifth Third Bank Money Market Checking Account | — | — | $3.5M | $3.5M | 8.1% | |
| Fifth Third Bank Money Market Checking Account | — | — | $1.9M | $1.9M | 4.3% | |
| Fifth Third Bank Checking Account | — | — | $10K | $10K |
| <0.1% |
