Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & CO. INC | 38-2117812 | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $103K | — |
| Name | EIN | Location |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | — | — | $18.6M | 17.0% | |
| Fidelity 500 Index Investor | — | — | — | $12.1M | 11.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 33-1498605 | ANN ARBOR, MI | ACCOUNTANT/AUDITOR | $20K | — |
| Fidelity Contrafund K Fund | — | — | — | $8.7M | 7.9% |
| American Funds Washington Mutual Inv Fund | — | — | — | $5.0M | 4.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $4.7M | 4.3% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $4.6M | 4.2% |
| Janus Henderson Enterprise Fund N | — | — | — | $4.0M | 3.7% |
| Columbia Dividend Income Fund | — | — | — | $3.9M | 3.5% |
| AS Spl SM Cap Val R6 | — | — | — | $3.7M | 3.4% |
| Fidelity Capital & Income Fund | — | — | — | $3.5M | 3.2% |
| GG TRP RD 2030 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.1% |
| Fidelity Total Bond K6 Fund | — | — | — | $3.3M | 3.0% |
| Fidelity Management Trust Company Self-directed brokerage account investments | — | — | — | $3.1M | 2.9% |
| Fidelity U.S. Bond Index Premium | — | — | — | $2.6M | 2.4% |
| Columbia Large Cap Enhanced Core Inst | — | — | — | $2.6M | 2.3% |
| Fidelity Low Priced Stock Fund | — | — | — | $2.1M | 1.9% |
| GG TRP RD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.8% |
| GG TRP RD 2020 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.8% |
| Victory S Est Val R6 | — | — | — | $1.9M | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 1.6% |
| GG TRP RD 2050 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.6% |
| GG TRP RD 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.4% |
| Vanguard Balanced Index Admiral | — | — | — | $1.5M | 1.4% |
| Franklin Small Cap Growth Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company American Century Government Bond Fund | — | — | — | $1.2M | 1.1% |
| Macquarie's Emerging Markets Equity Fund R6 | — | — | — | $1.2M | 1.1% |
| GG TRP RD 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Vanguard Wellesley Income Fund | — | — | — | $1.1M | 1.0% |
| Fidelity International Index Investor | — | — | — | $1.0M | 0.9% |
| GG TRP RD 2040 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 999 | Common Collective Trust | — | — | $832K | 0.8% |
| PIMCO All Asset Fund | — | — | — | $702K | 0.6% |
| Glenmede Small Cap Equity Portfolio | — | — | — | $662K | 0.6% |
| Participants Participant notes receivable bearing interest between 5.25 and 10.50 percent - | — | — | — | $433K | 0.4% |
| GG TRP RD 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $423K | 0.4% |
| GG TRP RD 2060 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $402K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $328K | 0.3% |
| GG TRP RD 2015 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $261K | 0.2% |
| GG TRP RD 2005 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $106K | <0.1% |
| GG TRP RD 2010 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% |
| GG TRP RD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
