Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF ANN ARBOR | 38-3252110 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $1.5M | 42.8% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies |
| — |
| — |
| $503K |
| 14.8% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $189K | 5.6% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $116K | 3.4% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $113K | 3.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $110K | 3.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $109K | 3.2% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $100K | 2.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $91K | 2.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $83K | 2.5% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $70K | 2.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $68K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $59K | 1.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $56K | 1.6% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $46K | 1.4% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $44K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $33K | 1.0% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $30K | 0.9% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $23K | 0.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $8K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2K | <0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
