Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAHRING CUSMANO LLC | — | NOVI, MI | ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spalding DeDecker Associates, Inc. Employer common stock, 88,067 shares | — | — | $4.9M | $18.5M | 82.6% | |
| Charles Schwab & Co., Inc. Schwab Treasury Obligations Money Fund | — | — | $827K | $827K | 3.7% | |
| Fidelity Investments Fidelity Investments Blue Chip Growth Retail | — | — | $88K | $128K | 0.6% | |
| PIMCO Investments PIMCO Investments Income Instl | — | — | $135K |
| $122K |
| 0.5% |
| Dodge & Cox Dodge & Cox Funds Stock Investor | — | — | $106K | $121K | 0.5% |
| Fidelity Investments Fidelity Investments Advisor Strategic Income Z | — | — | $116K | $106K | 0.5% |
| T. Rowe Price T. Rowe Price Capital Appreciation I | — | — | $99K | $102K | 0.5% |
| Fidelity Investments Fidelity Investments Advisor Growth Opp Z | — | — | $59K | $75K | 0.3% |
| T. Rowe Price T. Rowe Price US Equity Research | — | — | $60K | $65K | 0.3% |
| Principal Funds Mid Cap Inst | — | — | $51K | $62K | 0.3% |
| American Funds American Funds High-income F3 | — | — | $56K | $56K | 0.2% |
| Dodge & Cox Dodge & Cox Funds Global Bond Investor | — | — | $59K | $53K | 0.2% |
| Vanguard Large Cap ETF | — | — | $40K | $50K | 0.2% |
| T. Rowe Price T. Rowe Price Inst Floating Rate Inst | — | — | $50K | $49K | 0.2% |
| T. Rowe Price T. Rowe Price Performance TR Strat Bd Retail | — | — | $56K | $49K | 0.2% |
| American Funds American Funds Bond Fund of Amer. F3 | — | — | $37K | $36K | 0.2% |
| Dodge & Cox Dodge & Cox Funds Income Investor | — | — | $35K | $35K | 0.2% |
| PIMCO Investments PIMCO Investments Infln Response Multi-Asset Investor | — | — | $38K | $35K | 0.2% |
| FPA Funds New Income Investor | — | — | $32K | $31K | 0.1% |
| T. Rowe Price T. Rowe Price Funds QM US Small Cap Growth Equity Investor | — | — | $29K | $31K | 0.1% |
| Janus Henderson Janus Henderson Funds Enterprise Investor | — | — | $30K | $30K | 0.1% |
| Vanguard Short Term Corp BD IDX Admiral | — | — | $31K | $30K | 0.1% |
| PIMCO Investments PIMCO Investments Low Duration Income Inst | — | — | $31K | $30K | 0.1% |
| PIMCO Investments PIMCO Investments StockPlus Intl fund | — | — | $30K | $29K | 0.1% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | $27K | $23K | 0.1% |
| T. Rowe Price T. Rowe Price Ultra ST Bond | — | — | $20K | $20K | <0.1% |
| Manager Directed Portfolios Hood River Small Cap Instl | — | — | $18K | $19K | <0.1% |
| T. Rowe Price T. Rowe Price Funds Finl SVC Investor | — | — | $14K | $17K | <0.1% |
| PIMCO Investments PIMCO Investments Commodities Plus Strat Inst | — | — | $20K | $16K | <0.1% |
| Cohen & Steers International Realty Shares Investor | — | — | $16K | $15K | <0.1% |
| Fidelity Investments Fidelity Covington Trust Total Bond ETF | — | — | $13K | $11K | <0.1% |
| American Funds American Funds New World F3 | — | — | $11K | $11K | <0.1% |
| Vanguard Mega Grwth Ind | — | — | $5K | $9K | <0.1% |
| iShares Gold Trust | — | — | $6K | $8K | <0.1% |
| TD Bank Interest bearing cash | — | — | $8K | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | $5K | $7K | <0.1% |
| Vanguard Consum Stp | — | — | $6K | $7K | <0.1% |
