Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $573K | — |
| BLUE CROSS BLUE SHIELD OF MICHIGAN | 38-2069753 | — | NONE | $565K | — |
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | NONE | $113K | — |
| DELTA DENTAL OF MICHIGAN | 38-1791480 | — | NONE | $81K | — |
| WATKINS PAWLICK CALATI PRIFTI PC | 83-2893229 | — | NONE | $76K | — |
| STEFANSKY HOLLOWAY NICHOLS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Allspring MNGD Acct Corble | Mutual Funds | — | $2.1M | $2.1M | 6.9% | |
| 38-2388845 |
| — |
| NONE |
| $68K |
| — |
| PNC FINANCIAL SERVICES GROUP | — | TROY, MI | NONE | $42K | — |
| AMERICAN GRAPHICS PRINTING COMPANY | 38-2090931 | — | NONE | $39K | — |
| ULLIANCE, INC | — | TROY, MI | NONE | $39K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $22K | — |
| SALUS GROUP | 38-6233978 | — | NONE | $17K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $16K | — |
| THE SEGAL COMPANY, INC. | 13-1975125 | — | NONE | $10K | — |
| LEGG MASON & COMPANY, LLC | — | CHICAGO, IL | NONE | $7K | — |
| BOYD WATERSON | — | CLEVELAND, OH | NONE | $0 | — |
| EARNEST PARTNERS | — | ATLANTA, GA | NONE | $0 | — |
| MASSACHUSETTS FINANCIAL SERVICES CO | 04-2747644 | — | NONE | $0 | — |
| ARISTOTLE FUNDS | — | MILWAUKEE, WI | NONE | $0 | — |
| CLEARBRIDGE INVESTMENTS | — | NEW YORK, NY | NONE | $0 | — |
| PIONEER ASSET MANAGEMENT | — | KANSAS CITY, MO | NONE | $0 | — |
| COHEN & STEERS | — | NEW YORK, NY | NONE | $0 | — |
| ALLSPRING FUND | — | KANSAS CITY, MO | NONE | $0 | — |
| GQG Partners Emerging Markets EQ Ins |
| — |
| — |
| $1.3M |
| $1.2M |
| 4.0% |
| Vanguard Russell 1000 Growth Equity | — | — | $455K | $1.1M | 3.6% |
| Vanguard Russell 1000 Val Equity | — | — | $616K | $878K | 2.9% |
| Morgan Stanley Money Market Fund | — | — | $345K | $345K | 1.1% |
| United States Government FNMA 4.000% due 09/01/2052 | — | — | $289K | $284K | 0.9% |
| United States Government U.S. Treasury nt 3.375% due 05/15/2033 | — | — | $268K | $268K | 0.9% |
| United States Government U.S. Treasury nt 3.500% due 01/31/2030 | — | — | $260K | $264K | 0.9% |
| United States Government U.S. Treasury bd 4.250% due 02/15/2054 | — | — | $259K | $245K | 0.8% |
| United States Government GNMA 2.000% due 07/20/2051 | — | — | $238K | $238K | 0.8% |
| United States Government U.S. Treasury nt 2.875% due 08/15/2028 | — | — | $200K | $208K | 0.7% |
| United States Government U.S. Treasury nt 4.625% due 09/30/2030 | — | — | $198K | $200K | 0.7% |
| Nvidia Corporation Common Stock | — | — | $4K | $164K | 0.5% |
| United States Government U.S. Treasury nt 3.625% due 08/31/2029 | — | — | $164K | $162K | 0.5% |
| United States Government FNMA 5.500% due 06/01/2054 | — | — | $161K | $161K | 0.5% |
| United States Government U.S. Treasury nt 4.125% due 07/31/2031 | — | — | $161K | $160K | 0.5% |
| Welltower Inc Common Stock | — | — | $78K | $156K | 0.5% |
| United States Government FNMA 3.500% due 05/01/2052 | — | — | $151K | $141K | 0.5% |
| Amazon Inc Common Stock | — | — | $15K | $140K | 0.5% |
| United States Government FNMA 3.000% due 04/01/2052 | — | — | $146K | $139K | 0.5% |
| Microsoft Corp Common Stock | — | — | $15K | $139K | 0.5% |
| Amazon Inc Common Stock | — | — | $59K | $138K | 0.5% |
| U.S. GOVERNMENT SECURITIES (continued) United States Government FNMA 4.000% due 07/01/2052 | — | — | $137K | $130K | 0.4% |
| United States Government FNMA 4.500% due 11/01/2052 | — | — | $132K | $128K | 0.4% |
| United States Government FHLMC 30yr Gold 5.000% due 01/01/2053 | — | — | $129K | $127K | 0.4% |
| Meta Platforms Inc CL A Common Stock | — | — | $21K | $115K | 0.4% |
| American Tower Corp Common Stock | — | — | $97K | $108K | 0.4% |
| Digital Realty Trust Inc Common Stock | — | — | $63K | $103K | 0.3% |
| United States Government FHLMC 30yr Gold 2.500% due 12/01/2050 | — | — | $125K | $103K | 0.3% |
| United States Government FNMA 5.500% due 10/01/2053 | — | — | $102K | $102K | 0.3% |
| Apple Inc Common Stock | — | — | $32K | $100K | 0.3% |
| Sap Common Stock | — | — | $38K | $98K | 0.3% |
| Ing Groep Common Stock | — | — | $42K | $98K | 0.3% |
| Visa Inc CL A Common Stock | — | — | $18K | $93K | 0.3% |
| Erste Group Bank Common Stock | — | — | $40K | $93K | 0.3% |
| Parker Hannifin Corp Common Stock | — | — | $41K | $92K | 0.3% |
| Crown Castle Inc Common Stock | — | — | $117K | $90K | 0.3% |
| United States Government FNMA 3.000% due 03/01/2052 | — | — | $104K | $90K | 0.3% |
| Mastercard Inc CL A Common Stock | — | — | $13K | $90K | 0.3% |
| Safran Common Stock | — | — | $45K | $88K | 0.3% |
| Progressive Corp Ohio Common Stock | — | — | $28K | $88K | 0.3% |
| JP Morgan Chase & Co Common Stock | — | — | $18K | $88K | 0.3% |
| Apple Inc Common Stock | — | — | $26K | $86K | 0.3% |
| Sony Group Corporation Common Stock | — | — | $39K | $86K | 0.3% |
| Microsoft Corp Common Stock | — | — | $43K | $85K | 0.3% |
| The Cigna Group Common Stock | — | — | $49K | $84K | 0.3% |
| Sony Group Corporation Common Stock | — | — | $53K | $84K | 0.3% |
| Brookfield Corp CL A Common Stock | — | — | $42K | $84K | 0.3% |
| United States Government FHLMC 30yr Gold 2.000% due 02/01/2051 | — | — | $97K | $81K | 0.3% |
| Uber Technologies Inc Common Stock | — | — | $57K | $80K | 0.3% |
| Service Corp International 5.125% due 06/01/2029 | — | — | $81K | $79K | 0.3% |
| Netflix Inc Common Stock | — | — | $19K | $79K | 0.3% |
| Cameco Corp Common Stock | — | — | $12K | $79K | 0.3% |
| Cheniere Energy Partners 4.500% due 10/01/2029 | — | — | $77K | $78K | 0.3% |
| Ameriprise Fincl Inc Common Stock | — | — | $34K | $77K | 0.3% |
| Pan Pac Intl Hldgs Corp Common Stock | — | — | $45K | $76K | 0.3% |
| Charter Comm Operating LLC 5.050% due 03/30/2029 | — | — | $73K | $75K | 0.2% |
| Ares Capital Corp 3.250% due 07/15/2025 | — | — | $72K | $75K | 0.2% |
| United Rentals North America Inc 4.875% due 01/15/2028 | — | — | $73K | $74K | 0.2% |
| Sea Limited ADR Common Stock | — | — | $40K | $74K | 0.2% |
| Central Garden & Pet Co 4.125% due 10/15/2030 | — | — | $77K | $74K | 0.2% |
| Monotaro Co Common Stock | — | — | $53K | $74K | 0.2% |
| Capital One Financial Corp 6.312% due 06/08/2029 | — | — | $72K | $73K | 0.2% |
| T-Mobile USA Inc 4.750% due 02/01/2028 | — | — | $73K | $72K | 0.2% |
| Freeport-McMoran Inc 5.000% due 09/01/2027 | — | — | $71K | $72K | 0.2% |
| Sunoco LP 4.500% due 05/15/2029 | — | — | $69K | $72K | 0.2% |
| Amphenol Corp CL A Common Stock | — | — | $18K | $72K | 0.2% |
| Asbury Automotive group Inc 4.750% due 03/01/2030 | — | — | $71K | $71K | 0.2% |
| Novo Nordisk Common Stock | — | — | $32K | $71K | 0.2% |
| United States Government FHLMC 30yr Gold 4.500% due 09/01/2052 | — | — | $71K | $71K | 0.2% |
| Danone Common Stock | — | — | $60K | $71K | 0.2% |
| United States Government FNMA 2.500% due 06/01/2050 | — | — | $89K | $70K | 0.2% |
| Mckesson Corp Common Stock | — | — | $14K | $70K | 0.2% |
| United States Government FNMA 4.500% due 07/01/2052 | — | — | $73K | $70K | 0.2% |
| Citigroup Inc 4.412% due 03/31/2031 | — | — | $67K | $68K | 0.2% |
| Corteva Inc Common Stock | — | — | $43K | $67K | 0.2% |
| Quanta Services Inc 2.350% due 01/15/2032 | — | — | $75K | $67K | 0.2% |
| Wells Fargo & Co 3.350% due 03/02/2033 | — | — | $63K | $67K | 0.2% |
| Haleon Common Stock | — | — | $43K | $67K | 0.2% |
| Conocophillips 6.500% due 02/01/2039 | — | — | $66K | $66K | 0.2% |
| Eli Lilly & Co Common Stock | — | — | $25K | $66K | 0.2% |
| Roper Technologies Inc 2.0005 due 06/30/2030 | — | — | $65K | $66K | 0.2% |
| Oracle Corp Common Stock | — | — | $58K | $66K | 0.2% |
| Murphy Oil Corp 6.000% due 10/01/2032 | — | — | $70K | $65K | 0.2% |
| Muenchener Rueck Common Stock | — | — | $23K | $65K | 0.2% |
| Prologis Inc Common Stock | — | — | $63K | $65K | 0.2% |
| DBS Group Holdings Common Stock | — | — | $31K | $64K | 0.2% |
| AND NOTES (continued) Bank of America Corp 4.244% due 04/24/2038 | Corporate Bonds | — | $72K | $64K | 0.2% |
| Roche Holdings Common Stock | — | — | $50K | $64K | 0.2% |
| Coca-Cola Europacific Partners Common Stock | — | — | $39K | $64K | 0.2% |
| Intuit Inc Common Stock | — | — | $42K | $63K | 0.2% |
| Duke Energy Corp 2.550% due 06/15/2031 | — | — | $70K | $63K | 0.2% |
| Oracle Corp 6.2505 due 11/09/2032 | — | — | $62K | $63K | 0.2% |
| Relx Plc Common Stock | — | — | $33K | $63K | 0.2% |
| AND NOTES Bank of America Corp 6.204% due 11/10/2028 | Corporate Bonds | — | $62K | $62K | 0.2% |
| Credicorp Common Stock | — | — | $33K | $62K | 0.2% |
| Citigroup Inc 6.270% due 11/17/2033 | — | — | $61K | $61K | 0.2% |
| Comcast Corp 5.500% due 11/15/2032 | — | — | $60K | $61K | 0.2% |
| Invitation Homes Inc Common Stock | — | — | $63K | $60K | 0.2% |
| JPMorgan Chase & Co 3.328% due 04/22/2052 | — | — | $62K | $60K | 0.2% |
| Comcast Corp 4.700% due 10/15/2048 | — | — | $79K | $60K | 0.2% |
| Intercontinental Exchange Inc Common Stock | — | — | $25K | $60K | 0.2% |
| Natwest Group PLC Common Stock | — | — | $52K | $60K | 0.2% |
| Walmart Inc 4.900% due 04/28/2035 | — | — | $60K | $60K | 0.2% |
| Martin Marietta Materials Common Stock | — | — | $37K | $60K | 0.2% |
| Unitedhealth Group Inc 5.300% due 02/15/2030 | — | — | $59K | $59K | 0.2% |
| Exxon Mobil Corp Common Stock | — | — | $65K | $59K | 0.2% |
| Intesa Sanpaolo Common Stock | — | — | $28K | $59K | 0.2% |
| Tesco Plc Common Stock | — | — | $53K | $59K | 0.2% |
| United States Government FHLMC 30yr Gold 2.500% due 02/01/2052 | — | — | $65K | $59K | 0.2% |
| Boeing Co Common Stock | — | — | $55K | $59K | 0.2% |
| Verizon Communications Inc 5.250% due 04/02/2035 | — | — | $58K | $58K | 0.2% |
| Nextera Energy Capital Holdings Inc 5.250% due 03/15/2034 | — | — | $58K | $58K | 0.2% |
| Michelin Compagnie Generale Common Stock | — | — | $42K | $57K | 0.2% |
| Duke Energy Corporation Common Stock | — | — | $41K | $57K | 0.2% |
| Ansys Inc Common Stock | — | — | $53K | $57K | 0.2% |
| Compass Group Common Stock | — | — | $42K | $56K | 0.2% |
| Sun Communities Inc Common Stock | — | — | $69K | $56K | 0.2% |
| Booking Holdings Inc Common Stock | — | — | $32K | $56K | 0.2% |
| Accenture Plc Common Stock | — | — | $35K | $56K | 0.2% |
| Intuitive Surgical Inc Common Stock | — | — | $24K | $56K | 0.2% |
| Intel Corp 5.700% due 02/10/2053 | — | — | $56K | $56K | 0.2% |
| Siemens Energy Ag Common Stock | — | — | $39K | $56K | 0.2% |
| BHP Billiton Finance USA Ltd 5.000% due 09/30/2043 | — | — | $56K | $55K | 0.2% |
| Otsuka Holdings Co Common Stock | — | — | $42K | $55K | 0.2% |
| Lowe's Cos Inc 5.625% due 04/15/2053 | — | — | $57K | $55K | 0.2% |
| Dominion Energy Inc Common Stock | — | — | $60K | $55K | 0.2% |
| Equinix Inc Common Stock | — | — | $45K | $55K | 0.2% |
| Sysco Corp 3.300% due 02/15/2050 | — | — | $80K | $55K | 0.2% |
| Sony Group Corporation Common Stock | — | — | $42K | $55K | 0.2% |
| Southern Co Common Stock | — | — | $33K | $53K | 0.2% |
| Safran Common Stock | — | — | $30K | $53K | 0.2% |
| RTX Corporation Common Stock | — | — | $32K | $53K | 0.2% |
| Extra Space Storage Inc Common Stock | — | — | $48K | $53K | 0.2% |
| Fast Retailing Common Stock | — | — | $51K | $53K | 0.2% |
| (continued) Adobe Inc Common Stock | Common Stocks | — | $55K | $52K | 0.2% |
| JPMorgan Chase & Co 3.328% due 04/22/2052 | — | — | $56K | $52K | 0.2% |
| Conocophillips Common Stock | — | — | $34K | $52K | 0.2% |
| Ecolab Inc Common Stock | — | — | $43K | $52K | 0.2% |
| Abbott Laboratories Common Stock | — | — | $40K | $51K | 0.2% |
| DSM Firmenich Common Stock | — | — | $52K | $51K | 0.2% |
| Experian Common Stock | — | — | $33K | $51K | 0.2% |
| Alcon Inc Common Stock | — | — | $36K | $51K | 0.2% |
| Walt Disney Co Hldg Co Common Stock | — | — | $45K | $51K | 0.2% |
| Toki Marine Holding Ins Common Stock | — | — | $46K | $51K | 0.2% |
| Ashtead Group Common Stock | — | — | $29K | $51K | 0.2% |
| Accenture Plc Common Stock | — | — | $23K | $50K | 0.2% |
| Unilever Common Stock | — | — | $43K | $50K | 0.2% |
| Atomos Energy Common Stock | — | — | $35K | $50K | 0.2% |
| RPM Inc Common Stock | — | — | $37K | $49K | 0.2% |
| Astrazeneca Plc Common Stock | — | — | $46K | $49K | 0.2% |
| Genl Dynamics Corp Common Stock | — | — | $39K | $49K | 0.2% |
| Prologis Inc Common Stock | — | — | $52K | $49K | 0.2% |
| NXP Semiconductors Common Stock | — | — | $43K | $49K | 0.2% |
| Schneider Elec Common Stock | — | — | $42K | $48K | 0.2% |
| HDFC Bank Common Stock | — | — | $39K | $48K | 0.2% |
| Symrise Common Stock | — | — | $39K | $48K | 0.2% |
| O'Reilly Automotive Inc Common Stock | — | — | $9K | $48K | 0.2% |
| Servicenow Inc Common Stock | — | — | $38K | $48K | 0.2% |
| CBRE Group Inc A Common Stock | — | — | $8K | $48K | 0.2% |
| Alphabet Inc CL C Common Stock | — | — | $46K | $48K | 0.2% |
| Lennar Corporation Common Stock | — | — | $40K | $48K | 0.2% |
| US Bancorp Common Stock | — | — | $36K | $47K | 0.2% |
| Marsh & MCLennan Cos Inc Common Stock | — | — | $18K | $47K | 0.2% |
| GSK PLC Common Stock | — | — | $45K | $47K | 0.2% |
| Pinterest Inc CL A Common Stock | — | — | $51K | $47K | 0.2% |
| Morgan Stanley Common Stock | — | — | $28K | $47K | 0.2% |
| Gatx Corp Common Stock | — | — | $14K | $46K | 0.2% |
| KKR & Co Inc CL A Common Stock | — | — | $27K | $46K | 0.2% |
| Nasdaq Inc Common Stock | — | — | $12K | $46K | 0.2% |
| Banco Bilbao Viz Arg Common Stock | — | — | $33K | $46K | 0.2% |
| Qualcomm Inc Common Stock | — | — | $41K | $46K | 0.2% |
| (continued) TJX Cos Inc Common Stock | Common Stocks | — | $23K | $45K | 0.1% |
| Salesforce Inc Common Stock | — | — | $31K | $45K | 0.1% |
| Simon PPTY Group Inc Common Stock | — | — | $35K | $45K | 0.1% |
| Deutsche Telekom Common Stock | — | — | $21K | $45K | 0.1% |
| Brambles Common Stock | — | — | $26K | $45K | 0.1% |
| United States Government FHLMC 30yr Gold 2.500% due 06/01/2050 | — | — | $48K | $45K | 0.1% |
| Abbvie Inc Common Stock | — | — | $36K | $44K | 0.1% |
| Coca Cola Co Common Stock | — | — | $32K | $44K | 0.1% |
| United States Government U.S. Treasury nt II 1.875% due 07/15/2034 | — | — | $46K | $44K | 0.1% |
| Vertex Pharmaceuticals Common Stock | — | — | $42K | $44K | 0.1% |
| Alphabet Inc CL C Common Stock | — | — | $14K | $44K | 0.1% |
| Public Storage Common Stock | — | — | $42K | $43K | 0.1% |
| Chubb Ltd Common Stock | — | — | $17K | $43K | 0.1% |
| American Express Co Common Stock | — | — | $22K | $43K | 0.1% |
| Trane Technologies Common Stock | — | — | $38K | $43K | 0.1% |
| PNC Finl SVCS Common Stock | — | — | $43K | $43K | 0.1% |
| United States Government U.S. Treasury bd 4.000% due 11/15/2042 | — | — | $49K | $43K | 0.1% |
| SBA Communicatns Corp CL A Common Stock | — | — | $40K | $43K | 0.1% |
| (continued) Unilever Common Stock | Common Stocks | — | $42K | $42K | 0.1% |
| Advanced Micro Devices Common Stock | — | — | $37K | $42K | 0.1% |
| ASML Holding Common Stock | — | — | $40K | $42K | 0.1% |
| Air Prod & Chem Inc Common Stock | — | — | $46K | $42K | 0.1% |
| Aon Plc CL A Common Stock | — | — | $12K | $42K | 0.1% |
| (continued) Ferrari Common Stock | Common Stocks | — | $33K | $42K | 0.1% |
| Moog Inc CL A Common Stock | — | — | $12K | $42K | 0.1% |
| Blackstone Inc Common Stock | — | — | $34K | $41K | 0.1% |
| Teledyne Tech Inc Common Stock | — | — | $35K | $41K | 0.1% |
| Mitsubishi Heavy Inds Common Stock | — | — | $32K | $41K | 0.1% |
