Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWARTZ AND CO INC | — | BLOOMFIELD HILLS, MI | NONE | $118K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $79K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $3.6M |
| 6.8% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.7% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $2.3M | $2.6M | 5.0% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.5% |
| GREAT GRAY EUROPAC GRWTH TR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $988K | 1.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $800K | 1.5% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $747K | 1.4% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $667K | 1.3% |
| SMALL CAP VALUE II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $629K | 1.2% |
| TRP BOND TRUST I | — | — | — | $406K | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $381K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $376K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $372K | 0.7% |
| TRP GROWTH STOCK TRUST | — | — | — | $366K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $357K | 0.7% |
| TRP US VALUE EQUITY TRUST | — | — | — | $321K | 0.6% |
| TRP GROWTH STOCK TRUST | — | — | — | $320K | 0.6% |
| TRP US VALUE EQUITY TRUST | — | — | — | $279K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $278K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $260K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $254K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $252K | 0.5% |
| TRP BOND TRUST I | — | — | — | $251K | 0.5% |
| TRP EQUITY INDEX TRUST | — | — | — | $244K | 0.5% |
| TRP GROWTH STOCK TRUST | — | — | — | $241K | 0.5% |
| TRP US VALUE EQUITY TRUST | — | — | — | $240K | 0.5% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $219K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $219K | 0.4% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $190K | 0.4% |
| TRP EQUITY INDEX TRUST | — | — | — | $189K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $186K | 0.4% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $179K | 0.3% |
| TRP BOND TRUST I | — | — | — | $178K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $177K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $171K | 0.3% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $166K | 0.3% |
| TRP EQUITY INDEX TRUST | — | — | — | $163K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $161K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $160K | 0.3% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $159K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $156K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $153K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $151K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $151K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $146K | 0.3% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $139K | 0.3% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $138K | 0.3% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $132K | 0.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $129K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $126K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $125K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $123K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $121K | 0.2% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $120K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $119K | 0.2% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $114K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $111K | 0.2% |
| TRP BOND TRUST I | — | — | — | $109K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $107K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $105K | 0.2% |
| TRP US VALUE EQUITY TRUST | — | — | — | $104K | 0.2% |
| TRP GROWTH STOCK TRUST | — | — | — | $104K | 0.2% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $103K | 0.2% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $101K | 0.2% |
| TRP REAL ASSETS TRUST I | — | — | — | $97K | 0.2% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $92K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $91K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $91K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $90K | 0.2% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $89K | 0.2% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $88K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $86K | 0.2% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $85K | 0.2% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $85K | 0.2% |
| TRP EQUITY INDEX TRUST | — | — | — | $84K | 0.2% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $78K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $75K | 0.1% |
| TRP BOND TRUST I | — | — | — | $73K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $73K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $72K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $72K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $71K | 0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $71K | 0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $71K | 0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $70K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $68K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $67K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $65K | 0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $64K | 0.1% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $64K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $62K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $62K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $60K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $60K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $59K | 0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $59K | 0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $58K | 0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $58K | 0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $57K | 0.1% |
| TRP GROWTH STOCK TRUST | — | — | — | $55K | 0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $55K | 0.1% |
| TRP US VALUE EQUITY TRUST | — | — | — | $55K | 0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $53K | 0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $53K | 0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $52K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $52K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $52K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $52K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $51K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $50K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $50K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $49K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $49K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $47K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $47K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $47K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $46K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $45K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $44K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $44K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $44K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $43K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $43K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $41K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $41K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $41K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $41K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $41K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $41K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $40K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $40K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $39K | <0.1% |
| TRP US LARGE-CAP CORE TRUST | — | — | — | $39K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $38K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $38K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $38K | <0.1% |
| TRP EQUITY INDEX TRUST | — | — | — | $37K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $37K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $36K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $35K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $34K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $34K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $33K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $31K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $30K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $30K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $29K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $28K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $28K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $27K | <0.1% |
| TRP INTERNATIONAL CORE EQ TRUST | — | — | — | $27K | <0.1% |
| TRP INTERNATIONAL VALUE EQ TRUST | — | — | — | $26K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $26K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $26K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $26K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $26K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $25K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $25K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $25K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $25K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $23K | <0.1% |
| TRP INTERNATIONAL GROWTH EQ TRUST | — | — | — | $23K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $23K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $23K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $23K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $23K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $22K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $22K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $20K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $19K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $19K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $19K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $17K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $17K | <0.1% |
| TRP EMERGING MKTS EQ TRUST | — | — | — | $17K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $16K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $16K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $16K | <0.1% |
| TRP BOND TRUST I | — | — | — | $15K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP US SMALL-CAP VALUE EQ TRUST | — | — | — | $14K | <0.1% |
| TRP US MID-CAP GROWTH EQUITY TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $14K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $14K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $13K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP US SMALL-CAP CORE EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $13K | <0.1% |
| TRP US MID-CAP VALUE EQUITY TRUST | — | — | — | $13K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $12K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $12K | <0.1% |
| TRP NEW HORIZONS TRUST | — | — | — | $11K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $11K | <0.1% |
| TRP EMERGING MKTS DISC STOCK TRUST | — | — | — | $11K | <0.1% |
