Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $737K | 16.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $530K |
| 11.5% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $419K | 9.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $355K | 7.7% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $333K | 7.2% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $328K | 7.1% |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $257K | 5.6% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $247K | 5.4% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $199K | 4.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $154K | 3.3% |
| FIDUCIARY INVEST TRUST GROWTH A COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $149K | 3.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $129K | 2.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $124K | 2.7% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $100K | 2.2% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $92K | 2.0% |
| American Century Small Cap Gr R6 American Century 0 | — | — | — | $58K | 1.3% |
| FIDUCIARY INVEST TRUST MOD CONSERV COMERICA BANK · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $52K | 1.1% |
| FIDUCIARY INVEST TRUST BALANCED A COMERICA BANK · EIN 47-6652256 / PN 011 | Common Collective Trust | — | — | $51K | 1.1% |
| Goldman Sachs GQG Prtnrs Intl Opport R6 Goldman Sachs 0 | — | — | — | $45K | 1.0% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $42K | 0.9% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $40K | 0.9% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $38K | 0.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $37K | 0.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $26K | 0.6% |
| PGIM Total Return Bond R6 PGIM 0 | — | — | — | $22K | 0.5% |
| FIDUCIARY INVEST TRUST AGGRESSIVE A COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $13K | 0.3% |
| Janus Henderson Global Equity Income N Janus Henderson 0 | — | — | — | $11K | 0.2% |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $3K | <0.1% |
| iShares MSCI EAFE Intl Index K iShares 0 | — | — | — | $3K | <0.1% |
