Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | BIRMINGHAM, MI | NONE | $69K | — |
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | NONE | $43K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $4.6M | 13.0% | |
| American Funds American Funds 2030 Target Date Retirement Fund |
| — |
| — |
| — |
| $3.6M |
| 10.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $2.9M | 8.2% |
| Vanguard 500 Index Admiral Vanguard 500 Index Admiral | — | — | $2.1M | $2.5M | 7.3% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.3M | 6.7% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $2.2M | 6.3% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $2.0M | 5.6% |
| Fidelity Investments Institutional Services Co. Fidelity Blue Chip Growth K6 | — | — | — | $1.2M | 3.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.0M | 3.0% |
| Federated Hermes Federated Hermes MDT Mid Cap Growth IS | — | — | — | $1.0M | 2.9% |
| Vanguard Funds Vanguard Small Cap Index Fund Adm | — | — | — | $949K | 2.7% |
| Vanguard Funds Vanguard Mid-Cap Index Fund - Adm | — | — | — | $880K | 2.5% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund Instl 2 | — | — | — | $869K | 2.5% |
| MFS International MFS International Equity Fund R6 | — | — | — | $863K | 2.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $846K | 2.4% |
| PRIMECAP Odyssey Stock PRIMECAP Odyssey Stock | — | — | $732K | $702K | 2.0% |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $685K | 2.0% |
| Dodge & Cox Funds Dodge & Cox Income Cl 1 | — | — | — | $621K | 1.8% |
| Fidelity Investments Institutional Services Co. Fidelity International Small Cap Fund | — | — | — | $602K | 1.7% |
| American Funds American Funds Balanced Fund | — | — | — | $557K | 1.6% |
| Fidelity Investments Institutional Services Co. Fidelity Adv Em Mkt Disc-1 | — | — | — | $535K | 1.5% |
| Lord Abbett Distributor Lord Abbett Bond-Debenture Fund Inc Class I | — | — | — | $520K | 1.5% |
| American Funds American Century Small Cap Growth R6 | — | — | — | $502K | 1.4% |
| DFA Securities Inc. DFA U.S. Targets Value Portfolio Instl | — | — | — | $471K | 1.3% |
| Legg Mason Funds Legg Mason Global Asset Mgmt Trust | — | — | — | $324K | 0.9% |
| American Century American Century Mid Cap Value Fund Class R6 | — | — | — | $307K | 0.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $303K | 0.9% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $272K | 0.8% |
| Cohen & Steers Securities Inc. Cohen & Steers Real Estate Securities Fund Class I | — | — | — | $218K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $166K | 0.5% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $160K | 0.5% |
| Eaton Vance Glbl Macr Absolute Return I Eaton Vance Glbl Macr Absolute Return | — | — | $98K | $100K | 0.3% |
| VALUE Participant Loans Master Participant Loan - Interest Rate 3.25% - 8.50% Master Participant Loan | Participant loans | — | $76K | $76K | 0.2% |
