Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | NONE | $175K | — |
| PLANTE AND MORAN PLLC | — | DETROIT, MI | NONE | $23K | — |
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | — | NONE | $13K | — |
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 500 INDEX | — | — | — | $33.6M | 12.8% | |
| Fidelity ADVISOR TECHNOLOGY |
| — |
| — |
| — |
| $25.0M |
| 9.5% |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $15.8M | 6.0% |
| JPMorgan EQUITY INCOME | — | — | — | $14.3M | 5.4% |
| Eaton Vance EATON VANCE ATLANTA CAPITAL SMID-CAP I | — | — | — | $12.8M | 4.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.1M | 4.6% |
| JPMorgan MID CAP GROWTH | — | — | — | $10.7M | 4.1% |
| JPMorgan SMARTRETIREMENT 2045 | — | — | — | $9.6M | 3.7% |
| Fidelity ADVISOR NEW INSIGHTS I | — | — | — | $8.3M | 3.2% |
| JPMorgan SMARTRETIREMENT 2050 | — | — | — | $8.2M | 3.1% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $8.1M | 3.1% |
| JPMorgan SMARTRETIREMENT 2035 | — | — | — | $7.9M | 3.0% |
| Fidelity EXTENDED MARKET INDEX | — | — | — | $7.4M | 2.8% |
| JPMorgan SMARTRETIREMENT 2030 | — | — | — | $7.1M | 2.7% |
| JPMorgan SMARTRETIREMENT 2040 | — | — | — | $6.1M | 2.3% |
| MFS MID CAP VALUE R4 | — | — | — | $5.8M | 2.2% |
| Columbia CONTRARIAN CORE INSTL | — | — | — | $5.7M | 2.2% |
| JPMorgan SMARTRETIREMENT 2055 | — | — | — | $5.4M | 2.1% |
| JPMorgan SMARTRETIREMENT 2025 | — | — | — | $4.8M | 1.8% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $4.8M | 1.8% |
| Fidelity ADVISOR STRATEGIC INCOME | — | — | — | $4.8M | 1.8% |
| JPMorgan US SMALL COMPANY | — | — | — | $4.2M | 1.6% |
| Fidelity ADVISOR DIVERSIFIED INTERNATIONAL | — | — | — | $3.8M | 1.5% |
| Fidelity ADVISOR STRATEGIC DIV & INC | — | — | — | $3.6M | 1.4% |
| JPMorgan SMALL CAP VALUE | — | — | — | $3.5M | 1.3% |
| Fidelity ADVISOR ENERGY | — | — | — | $3.2M | 1.2% |
| Victory CORE PLUS INTERMEDIATE BOND R6 | — | — | — | $3.1M | 1.2% |
| JPMorgan SMARTRETIREMENT 2060 | — | — | — | $2.5M | 1.0% |
| PIMCO INCOME | — | — | — | $2.5M | 0.9% |
| Calvert EQUITY I | — | — | — | $2.1M | 0.8% |
| Invesco INTERNATIONAL SMALL-MID | — | — | — | $2.0M | 0.8% |
| Columbia SMALL CAP VALUE II INSTL | — | — | — | $1.6M | 0.6% |
| JPMorgan SMARTRETIREMENT 2020 | — | — | — | $1.6M | 0.6% |
| American Funds AMERICAN FUNDS AMERICAN HI INC TR R6 | — | — | — | $1.6M | 0.6% |
| Victory GLOBAL ENERGY TRANSITION | — | — | — | $1.1M | 0.4% |
| Goldman Sachs GOLDMAN SACHS GLOBAL INCOME | — | — | — | $1.1M | 0.4% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R5 | — | — | — | $859K | 0.3% |
| 9.50 percent - | — | — | — | $784K | 0.3% |
| Invesco OPPENHEIMER INT'L GROWTH | — | — | — | $769K | 0.3% |
| Franklin Templeton FRANKLIN MUTUAL GLOBAL DISCOVERY | — | — | — | $767K | 0.3% |
| Fidelity ADVISOR STOCK SELECTOR I | — | — | — | $596K | 0.2% |
| Fidelity ADVISOR INTERNATIONAL DISCOVERY | — | — | — | $505K | 0.2% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $494K | 0.2% |
| JPMorgan SMARTRETIREMENT INCOME | — | — | — | $430K | 0.2% |
| PIMCO REAL RETURN ADMIN | — | — | — | $309K | 0.1% |
