Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MICHIGAN | 38-2069753 | — | NONE | $278K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $101K | — |
| SALUS GROUP | — | STERLING HEIGHTS, MI | NONE | $49K | — |
| BENDA GRACE STULZ & CO PC | 38-2284921 | — | NONE | $16K | — |
| LEDBETTER PARISI, LLC | — | CENTERVILLE, OH | NONE | $15K | — |
| UNITED ACTUARIAL SERVICES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lord Abbett Short Bond Fund | — | — | $574K | $574K | 9.4% | |
| Comerica Bank Interest-bearing cash accounts | — | — | $441K | $441K | 7.2% |
| 35-2156428 |
| — |
| NONE |
| $9K |
| — |
| Vanguard S & P 500 ETF | — | — | $160K | $258K | 4.2% |
| United States Government U.S. Treasury bd 3.000% due 08/15/2048 | — | — | $132K | $124K | 2.0% |
| United States Government U.S. Treasury nt 4.625% due 11/15/2026 | — | — | $82K | $82K | 1.3% |
| Carillon Chartwell Short Duratioin High Yield I Fund | — | — | $53K | $55K | 0.9% |
| Vanguard Equity Index | — | — | $51K | $54K | 0.9% |
| United States Government U.S. Treasury nt 4.125% due 06/15/2026 | — | — | $41K | $41K | 0.7% |
| Morgan Stanley Money Market Fund | — | — | $40K | $40K | 0.7% |
| United States Government U.S. Treasury nt 4.375% due 05/15/2034 | — | — | $38K | $36K | 0.6% |
| United States Government U.S. Treasury nt 4.375% due 07/15/2027 | — | — | $36K | $36K | 0.6% |
| United States Government FHLMC 30yr Gold 5.000% due 12/01/2053 | — | — | $36K | $36K | 0.6% |
| Capital One Financial Corp 7.149% due 10/29/2027 | — | — | $35K | $35K | 0.6% |
| United States Government FHLMC 30yr Gold 3.500% due 01/01/2053 | — | — | $32K | $31K | 0.5% |
| United States Government U.S. Treasury nt 4.375% due 07/15/2027 | — | — | $29K | $29K | 0.5% |
| Ishares MidCap 400 Index Fund | — | — | $21K | $28K | 0.5% |
| S Ishares Core S & P Small Cap | Mutual Funds | — | $22K | $28K | 0.5% |
| United States Government U.S. Treasury nt 4.625 due 04/30/2029 | — | — | $25K | $25K | 0.4% |
| United States Government U.S. Treasury nt 4.125% due 11/15/2027 | — | — | $24K | $24K | 0.4% |
| Bank of America Corp 3.559% due 04/23/2027 | — | — | $23K | $24K | 0.4% |
| Truist Financial Corp 7.161% due 10/30/2029 | — | — | $24K | $24K | 0.4% |
| Hewlett Packard Enterprise Co 4.550% due10/15/2029 | — | — | $24K | $23K | 0.4% |
| Broadcom Inc 4.350% due 02/15/2030 | — | — | $23K | $23K | 0.4% |
| Boeing Co 2.196% due 02/04/2026 | — | — | $23K | $23K | 0.4% |
| American Electric Power Co Inc 5.625% due 03/01/2033 | — | — | $24K | $23K | 0.4% |
| Cheniere Corpus Christi Holdings LLC 5.125% due 06/30/2027 | — | — | $23K | $23K | 0.4% |
| Valero Energy Corp 6.625% due 06/15/2037 | — | — | $24K | $23K | 0.4% |
| United States Government FNMA Pool 3.500% due 07/01/2052 | — | — | $24K | $23K | 0.4% |
| CitigroupInc 3.520% due 10/27/2028 | — | — | $23K | $23K | 0.4% |
| Air Lease Corp 3.250% due 10/01/2029 | — | — | $23K | $23K | 0.4% |
| United States Government U.S. Treasury nt 4.375% due 11/30/2028 | — | — | $23K | $23K | 0.4% |
| Extra Space Storage LP 4.000% due 06/15/2029 | — | — | $23K | $23K | 0.4% |
| Dell International LLC 5.400% due 04/15/2034 | — | — | $23K | $23K | 0.4% |
| Bank of America 2.482% due 09/21/2036 | — | — | $23K | $23K | 0.4% |
| Energy Transfer Lp 4.400% due 03/15/2027 | — | — | $23K | $23K | 0.4% |
| Utah Acquisition Sub Inc 5.250% due 06/15/2046 | — | — | $23K | $23K | 0.4% |
| HCA Inc 5.500% due 06/15/2047 | — | — | $24K | $23K | 0.4% |
| United States Government U.S. Treasury bd 1.875% due 11/15/2051 | — | — | $24K | $23K | 0.4% |
| United States Government FNMA Pool 5.500% due12/01/2053 | — | — | $23K | $23K | 0.4% |
| Goldman Sachs Group Inc 6.750% due 10/01/2037 | — | — | $23K | $23K | 0.4% |
| US Bancorp0 FXd 5.836% due 06/12/2034 | — | — | $23K | $22K | 0.4% |
| Oracle Corp 3.600% due 04/01/2050 | — | — | $23K | $22K | 0.4% |
| Duke Energy Corp 6.100% due 09/15/2053 | — | — | $23K | $22K | 0.4% |
| United States Government U.S. Treasury nt 4.500% due 05/15/2027 | — | — | $22K | $22K | 0.4% |
| United States Government U.S. Treasury nt 3.500% due 02/15/2033 | — | — | $22K | $21K | 0.4% |
| United States Government FNMA 3.500% due 04/01/2052 | — | — | $22K | $19K | 0.3% |
| U.S. GOVERNMENT SECURITIES- continued United States Government FNMA Pool 5.000% due 11/01/2053 | — | — | $20K | $19K | 0.3% |
| United States Government FNMA Pool 3.500% due 05/01/2052 | — | — | $19K | $18K | 0.3% |
| United States Government FNMA Pool 5.000% due 03/01/2054 | — | — | $18K | $18K | 0.3% |
| United States Government FNMA Pool 5.000% due 03/01/2054 | — | — | $16K | $16K | 0.3% |
| United States Government U.S. Treasury nt 1.875% due 02/15/2032 | — | — | $15K | $14K | 0.2% |
| CitigroupInc 3.887% due 01/10/2028 | — | — | $13K | $13K | 0.2% |
| Wells Fargo & Co 3.526% due 03/24/2028 | — | — | $12K | $13K | 0.2% |
| United States Government FHLMC 30yr Gold 5.500% due 08/01/2053 | — | — | $12K | $12K | 0.2% |
| United States Government FHLMC 30yr Gold 5.000% due 12/01/2053 | — | — | $12K | $12K | 0.2% |
| AND NOTES- continued Edison International 6.950% due 11/15/2029 | Corporate Bonds | — | $12K | $12K | 0.2% |
| Charles Schwab Corp 4.000% due 06/20/2026 | — | — | $11K | $12K | 0.2% |
| United States Government U.S. Treasury nt 3.250% due 06/30/2029 | — | — | $12K | $11K | 0.2% |
| United States Government U.S. Treasury nt 3.875% due 08/15/2033 | — | — | $11K | $11K | 0.2% |
| United States Government FNMA 5.000% due 04/01/2053 | — | — | $11K | $11K | 0.2% |
| United States Government FNMA Pool 5.000% due 11/01/2053 | — | — | $11K | $11K | 0.2% |
| United States Government FHLMC 30yr Gold 3.500% due 01/01/2053 | — | — | $10K | $10K | 0.2% |
| United States Government U.S. Treasury nt 4.375% due 11/30/2028 | — | — | $9K | $9K | 0.1% |
| Goldman Sachs Group Inc 4.223% due 05/01/2029 | — | — | $9K | $9K | 0.1% |
| Abbvie Inc 2.950% due 11/21/2026 | — | — | $9K | $9K | 0.1% |
| Boeing Co 2.196% due 02/04/2026 | — | — | $9K | $9K | 0.1% |
| United States Government U.S. Treasury nt 3.750% due 05/31/2030 | — | — | $9K | $9K | 0.1% |
| Viatris Inc 2.700% due 06/22/2030 | — | — | $9K | $9K | 0.1% |
| Bank of America Corp 1.734% due 07/22/2027 | — | — | $8K | $9K | 0.1% |
| Bank of America Corp 2.299% due 07/21/2032 | — | — | $8K | $8K | 0.1% |
| Air Lease Corp 3.250% due 10/01/2029 | — | — | $8K | $8K | 0.1% |
| United States Government U.S. Treasury nt 1.375% due 11/15/2031 | — | — | $9K | $8K | 0.1% |
| Capital One Financial Corp 5.700% due 02/01/2030 | — | — | $8K | $8K | 0.1% |
| US Bancorp0 FXd 2.491% due 11/03/2036 | — | — | $8K | $8K | 0.1% |
| American Electric Power Co Inc 5.625% due 03/01/2033 | — | — | $8K | $8K | 0.1% |
| Amgen Inc 5.250% due 03/02/2030 | — | — | $8K | $8K | 0.1% |
| Energy Transfer Lp 5.250% due 04/15/2029 | — | — | $8K | $8K | 0.1% |
| HCA Inc 5.200% due 06/01/2028 | — | — | $8K | $8K | 0.1% |
| Sabine Pass Liquefaction LLC 5.000% due 03/15/2027 | — | — | $8K | $8K | 0.1% |
| Toronto-Dominion Bank 4.693% due 09/15/2027 | — | — | $8K | $8K | 0.1% |
| United States Government FNMA 5.000% due 08/01/2053 | — | — | $8K | $8K | 0.1% |
| United States Government FHLMC 30yr Gold 5.500% due 08/01/2053 | — | — | $8K | $8K | 0.1% |
| Kroger Co 5.000% due 09/15/2034 | — | — | $8K | $8K | 0.1% |
| United States Government FHLMC 30yr Gold 3.500% due 06/01/2052 | — | — | $7K | $7K | 0.1% |
| Federated Hermes Govt OBL Mutual Fund | — | — | $6K | $6K | <0.1% |
| United States Government FHLMC 30yr Gold 3.500% due 05/01/2052 | — | — | $5K | $5K | <0.1% |
| Edison International 5.750% due 06/15/2027 | — | — | $4K | $4K | <0.1% |
| GOVERNMENT SCURITIES United States Government U.S. Treasury bill due 02/06/2025 | — | — | $4K | $4K | <0.1% |
| AND NOTES Charles Schwab 4.000% due 06/20/2026 | Corporate Bonds | — | $4K | $4K | <0.1% |
| United States Government FNMA Pool 5.000% due 10/01/2052 | — | — | $3K | $3K | <0.1% |
| United States Government FHLMC 30yr Gold 5.000% due 07/01/2053 | — | — | $3K | $3K | <0.1% |
