Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZACKS CAPITAL MANAGEMENT | 36-3792197 | — | NONE | $165K | — |
| WATKINS ROSS & COMPANY | 38-1477362 | — | NONE | $131K | — |
| MUNDER CAPITAL MANAGEMENT | 38-3212521 | — | NONE | $81K | — |
| YOUSIF CAPITAL MANAGEMENT | — | BLOOMFIELD HILLS, MI | NONE | $54K | — |
| COMERICA BANK | 38-0477375 | — | NONE | $39K | — |
| DELTA CAPITAL MANAGEMENT, LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Low Duration Fund |
| — |
| NEW YORK, NY |
| NONE |
| $38K |
| — |
| VARNUM ATTORNEY AT LAW | 38-1294924 | — | NONE | $37K | — |
| TIC MIDWEST | 13-2600875 | — | NONE | $34K | — |
| STANDARD VALUATION | 41-1327339 | — | NONE | $26K | — |
| KEY BANK NATIONAL ASSOCIATION | 34-6881356 | — | NONE | $8K | — |
Mutual Funds |
| — |
| $11.4M |
| $11.1M |
| 9.1% |
| Vanguard Total Stock Market Index Fund | — | — | $4.3M | $8.7M | 7.2% |
| Metropolitan West Low Duration Bond Fund | — | — | $8.1M | $8.0M | 6.6% |
| COMMON COLLECTIVE TRUST ** Comerica Bank Goldman Sachs FS Government Fund | — | — | $2.8M | $2.8M | 2.3% |
| United States Government U.S. Treasury nts 4.125% due 09/30/2027 | — | — | $1.5M | $1.5M | 1.2% |
| Nvidia Corp Common stock | — | — | $542K | $1.5M | 1.2% |
| United States Government U.S. Treasury nts 4.250% due 06/30/2024 | — | — | $1.5M | $1.4M | 1.2% |
| Microsoft Corp Common stock | — | — | $355K | $1.1M | 0.9% |
| Apple Inc Common stock | — | — | $400K | $1.1M | 0.9% |
| U.S. GOVERNMENT SECURITIES-Continued United States Government U.S. Treasury nts 0.000% due 11/15/2034 | — | — | $1.1M | $1.1M | 0.9% |
| Nvidia Corp Common stock | — | — | $307K | $1.0M | 0.8% |
| Apple Inc Common stock | — | — | $781K | $1.0M | 0.8% |
| Vanguard Treasury Money Market Fund | — | — | $1.0M | $1.0M | 0.8% |
| Amazon Inc Common stock | — | — | $545K | $921K | 0.8% |
| Microsoft Corp Common stock | — | — | $766K | $859K | 0.7% |
| Facebook Inc Common stock | — | — | $610K | $843K | 0.7% |
| Alphabet Inc CL A Common stock | — | — | $365K | $820K | 0.7% |
| Amazon Inc Common stock | — | — | $561K | $810K | 0.7% |
| Facebook Inc Common stock | — | — | $539K | $749K | 0.6% |
| Alphabet Inc CL A Common stock | — | — | $545K | $738K | 0.6% |
| United States Government U.S. Treasury bds 4.250% due 02/15/2054 | — | — | $673K | $622K | 0.5% |
| United States Government U.S. Treasury nts 3.750% due 05/31/2030 | — | — | $526K | $523K | 0.4% |
| United States Government FHLMC 2.000% due 01/01/2052 | — | — | $531K | $451K | 0.4% |
| United States Government FHLMC 4.500% due 06/01/2052 | — | — | $480K | $443K | 0.4% |
| United States Government U.S. Treasury nts 4.375% due 05/15/2024 | — | — | $456K | $432K | 0.4% |
| Broadcom Inc Common stock | — | — | $231K | $423K | 0.3% |
| United States Government U.S. Treasury bds 1.250% due 05/15/2050 | — | — | $756K | $422K | 0.3% |
| United States Government U.S. Treasury nts 0.000% due 05/15/2027 | — | — | $412K | $416K | 0.3% |
| JPMorgan Chase & Co Common stock | — | — | $293K | $412K | 0.3% |
| United States Government U.S. Treasury nts 4.625% due 06/15/2027 | — | — | $408K | $406K | 0.3% |
| Wal-Mart Stores Inc Common stock | — | — | $230K | $396K | 0.3% |
| Procter & Gamble Co Common stock | — | — | $244K | $394K | 0.3% |
| American Express Co Common stock | — | — | $244K | $387K | 0.3% |
| Lilly Eli & Co Common stock | — | — | $203K | $378K | 0.3% |
| United States Government FNMA 2.500% due 02/01/2052 | — | — | $448K | $377K | 0.3% |
| Select Sector Spdr Technology Common stock | — | — | $374K | $377K | 0.3% |
| Visa Inc CL A Common stock | — | — | $290K | $374K | 0.3% |
| United States Government FNM Apass-Thru 2.500% due 07/01/2051 | — | — | $446K | $370K | 0.3% |
| Caterpillar Inc Common stock | — | — | $297K | $365K | 0.3% |
| Unitedhealth Group Inc Common stock | — | — | $378K | $363K | 0.3% |
| Home Depot Inc Common stock | — | — | $323K | $362K | 0.3% |
| Netflix.com Inc Common stock | — | — | $195K | $357K | 0.3% |
| Continued Netflix.com Inc Common stock | Common Stocks | — | $215K | $336K | 0.3% |
| Lilly Eli & Co Common stock | — | — | $248K | $328K | 0.3% |
| United States Government FNMA 4.500% due 10/01/2052 | — | — | $339K | $327K | 0.3% |
| JPMorgan Chase & Co Common stock | — | — | $173K | $321K | 0.3% |
| Synopsys Inc Common stock | — | — | $331K | $312K | 0.3% |
| United States Government U.S. Treasury bds 2.875% due 05/15/2043 | — | — | $395K | $308K | 0.3% |
| Chevron Corporation Common stock | — | — | $309K | $300K | 0.2% |
| United States Government U.S. Treasury nts 4.125% due 10/31/2026 | — | — | $299K | $299K | 0.2% |
| Berkley W R Common stock | — | — | $243K | $297K | 0.2% |
| United States Government U.S. Treasury bds 2.875% due 05/15/2028 | — | — | $307K | $287K | 0.2% |
| Halozyme Therapeutics Inc Common stock | — | — | $318K | $285K | 0.2% |
| Marsh & McLennan Cos Inc Common stock | — | — | $254K | $285K | 0.2% |
| Emcor Group Inc Common stock | — | — | $135K | $284K | 0.2% |
| Ameriprise Finl Inc Common stock | — | — | $200K | $281K | 0.2% |
| Amphenol Corp CL A Common stock | — | — | $275K | $280K | 0.2% |
| Caseys General Stores Common stock | — | — | $189K | $280K | 0.2% |
| Texas Roadhouse Inc CL A Common stock | — | — | $277K | $279K | 0.2% |
| Ross Stores Inc Common stock | — | — | $281K | $277K | 0.2% |
| Federal Signal Corp Common stock | — | — | $277K | $277K | 0.2% |
| Taiwan Semiconductor Common stock | — | — | $239K | $276K | 0.2% |
| Ameriprise Finl Inc Common stock | — | — | $120K | $274K | 0.2% |
| Osi Sys Inc Common stock | — | — | $222K | $269K | 0.2% |
| Abbvie Inc Common stock | — | — | $242K | $267K | 0.2% |
| United States Government U.S. Treasury bds 4.000% due 11/15/2042 | — | — | $291K | $265K | 0.2% |
| Royal Caribbean Cruises Ltd Common stock | — | — | $149K | $265K | 0.2% |
| Parsons Corporation Common stock | — | — | $250K | $264K | 0.2% |
| Resmed Inc Common stock | — | — | $240K | $261K | 0.2% |
| Cintas Corp Common stock | — | — | $213K | $259K | 0.2% |
| United States Government U.S. Treasury nts 4.125% due 07/31/2031 | — | — | $269K | $257K | 0.2% |
| Autozone Inc Common stock | — | — | $249K | $253K | 0.2% |
| Hartford Finl Svcs Group Inc Common stock | — | — | $185K | $252K | 0.2% |
| Tesla Mtrs Inc Common stock | — | — | $154K | $250K | 0.2% |
| United States Government FNMA Pass-Thru 4.500% due 03/01/2053 | — | — | $258K | $246K | 0.2% |
| Bank of America Corp Common stock | — | — | $188K | $245K | 0.2% |
| Accenture Plc CL A Common stock | — | — | $243K | $243K | 0.2% |
| Mastercard Inc Common stock | — | — | $241K | $243K | 0.2% |
| Oreilly Automotive Inc Common stock | — | — | $253K | $242K | 0.2% |
| American Elec Pwr Inc Common stock | — | — | $213K | $242K | 0.2% |
| United States Government FHLMC 4.000% due 10/01/2052 | — | — | $242K | $240K | 0.2% |
| Kirby Corp Common stock | — | — | $269K | $240K | 0.2% |
| United States Government U.S. Treasury nts 3.125% due 11/15/2028 | — | — | $260K | $239K | 0.2% |
| Tesla Mtrs Inc Common stock | — | — | $155K | $239K | 0.2% |
| T-Mobile US Inc Common stock | — | — | $172K | $237K | 0.2% |
| United States Government U.S. Treasury bds 2.250% due 11/15/2027 | — | — | $245K | $236K | 0.2% |
| Ensign Group Inc Common stock | — | — | $195K | $235K | 0.2% |
| Cummins Inc Common stock | — | — | $251K | $233K | 0.2% |
| BK of America Corp 1.898% due 07/23/2031 | — | — | $264K | $231K | 0.2% |
| Applied Matls Inc Common stock | — | — | $230K | $231K | 0.2% |
| HCA Hldgs Inc Common stock | — | — | $207K | $229K | 0.2% |
| Visa Inc CL A Common stock | — | — | $224K | $227K | 0.2% |
| Royal Bank 3.250% due 05/11/2025 | — | — | $229K | $227K | 0.2% |
| Allison Transmission Hldgs Inc Common stock | — | — | $141K | $227K | 0.2% |
| Conocophillips Common stock | — | — | $265K | $226K | 0.2% |
| Pepsico Inc Common stock | — | — | $252K | $226K | 0.2% |
| United States Government FNMA Pass-Thru 4.000% due 05/01/2052 | — | — | $227K | $224K | 0.2% |
| United States Government U.S. Treasury nts 4.125% due 09/30/2027 | — | — | $227K | $223K | 0.2% |
| Nvidia Corp Common stock 907 | — | — | — | $222K | 0.2% |
| Dominos Pizza Inc Common stock | — | — | $241K | $214K | 0.2% |
| Nice Systems Ltd Common stock | — | — | $269K | $212K | 0.2% |
| TJX Companies Inc Common stock | — | — | $216K | $211K | 0.2% |
| United States Government FNMA Pass-Thru 2.500% due 12/01/2051 | — | — | $251K | $210K | 0.2% |
| Neurocrine Biosciences Inc Common stock | — | — | $215K | $208K | 0.2% |
| Corebridge Financial Inc Common stock | — | — | $208K | $208K | 0.2% |
| Oracle Corporation Common stock | — | — | $131K | $207K | 0.2% |
| Marriot Intl Inc Common stock | — | — | $167K | $206K | 0.2% |
| Novartis Common stock | — | — | $211K | $204K | 0.2% |
| Astrazeneca PLC Common stock | — | — | $207K | $203K | 0.2% |
| Waste Management Inc 4.150% due 04/15/2032 | — | — | $206K | $203K | 0.2% |
| Walt Disney Co Common stock | — | — | $205K | $203K | 0.2% |
| United States Government U.S. Treasury nts 2.500% due 03/31/2027 | — | — | $203K | $202K | 0.2% |
| Stryker Corp Common stock | — | — | $169K | $202K | 0.2% |
| United States Government U.S. Treasury bds 3.500% due 01/31/2030 | — | — | $204K | $201K | 0.2% |
| Bellring Brands Inc Common stock | Common Stocks | — | $125K | $201K | 0.2% |
| Continued Arch Capital Group Common stock | Common Stocks | — | $216K | $201K | 0.2% |
| Moody's Corporation Common stock | — | — | $165K | $200K | 0.2% |
| General Motors Co Common stock | — | — | $174K | $200K | 0.2% |
| Quanta Svcs Inc Common stock | — | — | $204K | $199K | 0.2% |
| Cadence Design Sys Common stock | — | — | $180K | $198K | 0.2% |
| United States Government FHLB 1.200% due 10/29/2026 | — | — | $210K | $198K | 0.2% |
| Fiserv Inc Common stock | — | — | $112K | $197K | 0.2% |
| Duke Energy Carolinas LLC 4.950% due 01/15/2033 | — | — | $201K | $197K | 0.2% |
| Corpay Inc Common stock | — | — | $215K | $196K | 0.2% |
| United States Government U.S. Treasury nts 4.375% due 12/15/2026 | — | — | $196K | $195K | 0.2% |
| Manhattan Assocs Inc Common stock | — | — | $155K | $195K | 0.2% |
| United States Government U.S. Treasury bds 1.625% due 05/15/2026 | — | — | $192K | $194K | 0.2% |
| BGC Group Inc CL A Common stock | — | — | $216K | $193K | 0.2% |
| Booz Allen Hamilton Hldg Corp Common stock | — | — | $209K | $193K | 0.2% |
| RTX Corporation Common stock | — | — | $197K | $192K | 0.2% |
| United States Government U.S. Treasury bds 2.375% due 05/15/2027 | — | — | $201K | $192K | 0.2% |
| Truist Financial Corp Common stock | — | — | $163K | $190K | 0.2% |
| Capital One Finl Corp 4.927% due 05/10/2028 | — | — | $182K | $183K | 0.2% |
| Johnson & Johnson Common stock | — | — | $198K | $183K | 0.2% |
| Citigroup Inc 2.561% due 05/01/2032 | — | — | $177K | $182K | 0.1% |
| Moodys Corporation Common stock | — | — | $186K | $181K | 0.1% |
| Eog Resources Inc Common stock | — | — | $173K | $181K | 0.1% |
| Vertex Pharmaceuticals Inc Common stock | — | — | $190K | $179K | 0.1% |
| Alphavet Inc CL C Common stock | — | — | $132K | $179K | 0.1% |
| Pure Storage Inc CL A Common stock | — | — | $103K | $178K | 0.1% |
| Intuit Inc Common stock | — | — | $176K | $177K | 0.1% |
| Fixerv Inc Common stock | — | — | $114K | $177K | 0.1% |
| Comcast corp 4.150% due 10/15/2028 | — | — | $175K | $176K | 0.1% |
| Hershey Co Common stock | — | — | $191K | $174K | 0.1% |
| Matador res Co Common stock | — | — | $118K | $172K | 0.1% |
| United States Government FHLMC 4.500% due 08/01/2052 | — | — | $170K | $170K | 0.1% |
| United States Government FHLMC 3.500% due 03/01/2052 | — | — | $186K | $169K | 0.1% |
| United States Government FHLMC 4.000% due 06/01/2052 | — | — | $184K | $168K | 0.1% |
| AND NOTES Abbvie Inc 3.200% due 11/21/2029 | Corporate Bonds | — | $171K | $167K | 0.1% |
| Apple Inc Common stock | — | — | $85K | $166K | 0.1% |
| Vertiv Holdings, LLC Common stock | — | — | $70K | $165K | 0.1% |
| Simon Property Group Inc Common stock | — | — | $123K | $164K | 0.1% |
| Caci Intl Inc CL A Common stock | — | — | $131K | $163K | 0.1% |
| JPMorgan Chase & Co Common stock | — | — | $69K | $163K | 0.1% |
| JPMBB Coml Mtg Secs 2.8218% due 08/15/2049 | — | — | $163K | $163K | 0.1% |
| Oc eaneering Intl Inc Common stock | — | — | $146K | $162K | 0.1% |
| TJX Companies Inc Common stock | — | — | $130K | $162K | 0.1% |
| Apple Inc Common stock | — | — | $21K | $160K | 0.1% |
| Pulte Homes Inc Common stock | — | — | $152K | $160K | 0.1% |
| Progressive Corp Common stock | — | — | $175K | $160K | 0.1% |
| Linde PLC Common stock | — | — | $160K | $159K | 0.1% |
| Realty Income Corp 5.125% due 02/15/2034 | — | — | $163K | $157K | 0.1% |
| Boston Scientific Corp Common stock | — | — | $117K | $156K | 0.1% |
| Abbott Labs Common stock | — | — | $152K | $156K | 0.1% |
| United States Government U.S. Treasury nts 3.875% due 11/30/2029 | — | — | $155K | $155K | 0.1% |
| Stryker Corp Common stock | — | — | $129K | $155K | 0.1% |
| Cadence Design Sys Common stock | — | — | $59K | $154K | 0.1% |
| Advanced Micro Devices Inc Common stock | — | — | $187K | $153K | 0.1% |
| United States Government U.S. Treasury nts 0.000% due 11/15/2034 | — | — | $153K | $153K | 0.1% |
| NU Hldgs Ltd Common stock | — | — | $171K | $152K | 0.1% |
| Morgan Stanley 3.125% due 07/27/2026 | — | — | $152K | $151K | 0.1% |
| Amgen Inc 5.150% due 03/02/2028 | — | — | $150K | $150K | 0.1% |
| Nextera Energy Cap Hldgs Inc 4.625% due 07/15/2027 | — | — | $150K | $150K | 0.1% |
| Emerson Electric Common stock | — | — | $152K | $149K | 0.1% |
| Ace Ina Hldg Inc 3.350% due 05/03/2026 | — | — | $165K | $148K | 0.1% |
| United States Government U.S. Treasury dtd 2.250% due 11/15/2025 | — | — | $162K | $147K | 0.1% |
| Vici pptys Inc Common stock | — | — | $163K | $147K | 0.1% |
| Wells Fargo & Co 3.000% due 04/22/2026 | — | — | $160K | $147K | 0.1% |
| Tetra Tech Inc Common stock | — | — | $123K | $147K | 0.1% |
| United States Government FFCB 0.530% due 08/12/2025 | — | — | $150K | $147K | 0.1% |
| Westpac Banking Corp 3.350% due 03/08/2027 | — | — | $148K | $146K | 0.1% |
| United health Group Inc 3.375% due 04/15/2027 | — | — | $148K | $146K | 0.1% |
| McDonalds Corp Common stock | — | — | $149K | $146K | 0.1% |
| Southern Co Common stock | — | — | $124K | $146K | 0.1% |
| Vertex Pharmaceuticals Inc Common stock | — | — | $151K | $145K | 0.1% |
| United States Government U.S. Treasury bds 0.250% due 10/31/2025 | — | — | $149K | $145K | 0.1% |
| United States Government U.S. Treasury nts 4.250% due 02/28/2029 | — | — | $145K | $144K | 0.1% |
| United Parcel Service 3.050% due 11/15/2027 | — | — | $158K | $144K | 0.1% |
| Thermo Fisher Scientific Inc Common stock | — | — | $147K | $144K | 0.1% |
| United States Government U.S. Treasury dtd 2.000% due 11/15/2026 | — | — | $150K | $144K | 0.1% |
| Applied Industrial Tech Inc Common stock | — | — | $26K | $144K | 0.1% |
| Citigroup Coml Mtg 2.902% due 07/12/2049 | — | — | $143K | $144K | 0.1% |
| Texas Instrs Inc Common stock | — | — | $130K | $143K | 0.1% |
| Citigroup Coml Mtg 3.778% due 09/10/2058 | — | — | $144K | $143K | 0.1% |
| United States Government U.S. Treasury nts 2.750% due 02/15/2028 | — | — | $148K | $143K | 0.1% |
| Microsoft Corp Common stock | — | — | $57K | $142K | 0.1% |
| U.S. GOVERNMENT SECURITIES-Continued United States Government FNMA Pass-Thru 3.500% due 04/01/2052 | — | — | $148K | $141K | 0.1% |
| Baker Hughes A GE Common stock | — | — | $119K | $140K | 0.1% |
| NVR Inc Common stock | — | — | $159K | $139K | 0.1% |
| Sherwin Williams 2.950% due 08/15/2029 | — | — | $158K | $138K | 0.1% |
