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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF ANN ARBOR | 38-3252110 | — | ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fidelity® 500 Index Fund | — | — | — | $6.8M | 15.8% | |
| Fidelity Freedom® 2035 Fund Class K6 | — | — | — | $5.9M | 13.6% | |
| Fidelity Freedom® 2040 Fund Class K6 | — | — | — | $4.9M | 11.3% | |
| Fidelity Freedom® 2030 Fund Class K6 | — | — | — | $4.3M | 10.1% |
| Fidelity Freedom® 2045 Fund Class K6 | — | — | — | $3.6M | 8.4% |
| Fidelity Freedom® 2050 Fund Class K6 | — | — | — | $3.2M | 7.5% |
| Fidelity Freedom® 2025 Fund Class K6 | — | — | — | $1.9M | 4.5% |
| Fidelity Freedom® 2055 Fund Class K6 | — | — | — | $1.5M | 3.4% |
| Pioneer Fundamental Growth Fund Class K Shares | — | — | — | $1.2M | 2.8% |
| Fidelity Fidelity® Mid Cap Index Fund | — | — | — | $1.2M | 2.8% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.0M | 2.4% |
| Fidelity Fidelity® International Index Fund | — | — | — | $796K | 1.8% |
| Fidelity Fidelity® Small Cap Index Fund | — | — | — | $779K | 1.8% |
| Fidelity Freedom® 2060 Fund Class K6 | — | — | — | $620K | 1.4% |
| Dodge & Cox Stock Fund Class X | — | — | — | $594K | 1.4% |
| American Funds American Funds New World Fund® Class R-6 | — | — | — | $431K | 1.0% |
| Fidelity Fidelity® Small Cap GR K6 | — | — | — | $413K | 1.0% |
| Fidelity Fidelity® U.S. Bond Index Fund | — | — | — | $381K | 0.9% |
| Fidelity Freedom® 2015 Fund Class K6 | — | — | — | $314K | 0.7% |
| MFS International Growth Fund Class R6 | — | — | — | $304K | 0.7% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $298K | 0.7% |
| Fidelity Fidelity® Government Money Market Fund Class K6 | — | — | — | $286K | 0.7% |
| American Funds American Funds American Balanced Fund® Class R-6 | — | — | — | $281K | 0.7% |
| DFA International Value I | — | — | — | $281K | 0.7% |
| DFA US Small Cap Value | — | — | — | $277K | 0.6% |
| Fidelity Freedom® 2065 Fund Class K6 | — | — | — | $268K | 0.6% |
| Allspring Special Mid Cap Value Fund – Class R6 | — | — | — | $217K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $196K | 0.5% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $155K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $88K | 0.2% |
| Fidelity Freedom® 2020 Fund Class K6 | — | — | — | $62K | 0.1% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $61K | 0.1% |
| BlackRock 80/20 TA K | — | — | — | $58K | 0.1% |
| BlackRock 20/80 TA K | — | — | — | $6K | <0.1% |
