Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLAUDIA NORMAN | 38-6114034 | — | EMPLOYEE OF THE FUND | $82K | — |
| LARRY BIALOBRZESKI | 38-6114034 | — | EMPLOYEE OF THE FUND | $22K | — |
| MORGAN STANLEY | — | BIRMINGHAM, MI | NONE | $19K | — |
| BENDA GRACE STULZ & CO PC | 38-2284921 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Allspring Mngd Acct Corbld CP | Other securities | — | $198K | $198K | 7.4% | |
| Federated Hermes Govt Obl Prm | Other securities | — | $156K | $156K | 5.9% | |
| JH Mgd Acctsh Inv GD Crpbd Sma | Other securities | — | $102K | $104K | 3.9% | |
| Invesco Premier Invesco Premier Inst 436 American New World American New World F2 | Other securities | — | $88K | $86K | 3.2% | |
| United States Government FNMA 4.500% due 10/01/2052 | Agency / Mortgage-Backed | — | $78K | $78K | 2.9% | |
| United States Government FNMA 3.500% due 09/01/2051 | Agency / Mortgage-Backed | — | $70K | $70K | 2.6% | |
| S Vanguard Russell Vanguard Russell 1000 Growth | Mutual Funds | — | $27K | $61K | 2.3% | |
| Jh Mgd Accsh Non Ivgd cpbd SMA | Other securities | — | $51K | $53K | 2.0% | |
| JH Mgd Acctsh Sec Dbt SMA | Other securities | — | $49K | $51K | 1.9% | |
| Vanguard Russell Vanguard Russell 1000 Val ETF | Other securities | — | $38K | $50K | 1.9% | |
| Morgan Stanley Money Market Fund | Cash / Money Market | — | $39K | $39K | 1.5% | |
| United States Government U.S. Treasury nt 4.000% due 02/15/2034 | Bonds / Notes | — | $29K | $29K | 1.1% | |
| United States Government U.S. Treasury bd 2.875% due 05/15/2049 | Bonds / Notes | — | $29K | $28K | 1.0% | |
| Jacksonville Ala Pub Edl Bldg Auth Highe 7.000% due 08/01/2046 | Bonds / Notes | — | $25K | $26K | 1.0% | |
| Hawaii St 6.200% due 10/01/2040 | Bonds / Notes | — | $27K | $26K | 1.0% | |
| MUNICIPAL BONDS Massachusetts St Hsg Fin 4.610% due 12/01/2025 | Bonds / Notes | — | $25K | $25K | 0.9% | |
| Gerald R Ford Intl Arpt Auth Mich Rev 5.495% due 01/01/2053 | Bonds / Notes | — | $25K | $25K | 0.9% | |
| Louisiana Loc Govt Environmental Facs 5.198% due 12/01/2039 | Bonds / Notes | — | $25K | $25K | 0.9% | |
| Toledo Hospital 6.015% due 11/15/2048 | Bonds / Notes | — | $25K | $24K | 0.9% | |
| United States Government FNMA 2.000% due 05/01/2052 | Agency / Mortgage-Backed | — | $24K | $24K | 0.9% | |
| Claifornia S OID 5.200% due 03/01/2043 | Bonds / Notes | — | $24K | $24K | 0.9% | |
| United States Government FHLMC 4.000% due 01/01/2054 | Agency / Mortgage-Backed | — | $21K | $21K | 0.8% | |
| United States Government U.S. Treasury nt 3.375% due 05/15/2033 | Bonds / Notes | — | $19K | $18K | 0.7% | |
| United States Government GNMA 4.500% due 04/20/2053 | Agency / Mortgage-Backed | — | $18K | $18K | 0.7% | |
| United States Government U.S. Treasury bd 2.375% due 02/15/2042 | Bonds / Notes | — | $19K | $18K | 0.7% | |
| United States Government U.S. Treasury nt 4.250% due 06/30/2031 | Bonds / Notes | — | $18K | $18K | 0.7% | |
| United States Government U.S. Treasury nt 3.625% due 08/31/2029 | Bonds / Notes | — | $17K | $16K | 0.6% | |
| Amazon.com Inc 4.550% due 12/01/2027 | Bonds / Notes | — | $15K | $15K | 0.6% | |
| United States Government U.S. Treasury nt 3.250% due 06/30/2029 | Bonds / Notes | — | $15K | $14K | 0.5% | |
| United States Government U.S. Treasury bd 4.125% due 08/15/2053 | Bonds / Notes | — | $15K | $13K | 0.5% | |
| United States Government FHLMC 3.500% due 04/01/2052 | Agency / Mortgage-Backed | — | $14K | $13K | 0.5% | |
| United States Government FNMA 3.000% due 07/01/2051 | Agency / Mortgage-Backed | — | $13K | $13K | 0.5% | |
| United States Government FNMA 4.500% due 09/01/2052 | Agency / Mortgage-Backed | — | $12K | $12K | 0.4% | |
| United States Government FNMA 5.500% due 03/01/2054 | Agency / Mortgage-Backed | — | $12K | $12K | 0.4% | |
| United States Government U.S. Treasury nt 3.625% due 08/31/2029 | Bonds / Notes | — | $11K | $11K | 0.4% | |
| Alstom ADR Common Stock | Common Stock | — | $9K | $10K | 0.4% | |
| Novo Nordisk Common Stock 380 371 Nvidia Corporation Common Stock 255 | Common Stock | — | — | $9K | 0.4% | |
| Banco Bradesco A New Common Stock 657 Barclays Plc ADR Common Stock | Common Stock | — | $4K | $9K | 0.3% | |
| Kering A ADR New Common Stock | Common Stock | — | $12K | $9K | 0.3% | |
| Rolls Royce Holdings Plc Common Stock | Common Stock | — | $1K | $8K | 0.3% | |
| United States Government FHLMC 4.500% due 08/01/2052 | Agency / Mortgage-Backed | — | $8K | $8K | 0.3% | |
| Amgen Inc 5.250% due 03/02/2033 | Bonds / Notes | — | $8K | $8K | 0.3% | |
| Bank of America Corp 5.015% due 07/22/2033 | Bonds / Notes | — | $8K | $8K | 0.3% | |
| T-Mobile USA inc 5.050% due 07/15/2033 | Bonds / Notes | — | $8K | $8K | 0.3% | |
| Amazon.com Inc Common Stock | Common Stock | — | $3K | $8K | 0.3% | |
| Reckitt Benckiser Plc Spns ADR Common Stock | Common Stock | — | $8K | $7K | 0.3% | |
| Parker Hannifin Corp Common Stock | Common Stock | — | $2K | $7K | 0.3% | |
| Microsoft Corp Common Stock | Common Stock | — | $2K | $7K | 0.3% | |
| Concophillips 6.500% due 02/01/2039 | Bonds / Notes | — | $7K | $7K | 0.2% | |
| Meta Platforms Inc CL A Common Stock | Common Stock | — | $2K | $6K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $12K |
| — |
| BAKERS & CONFECTIONARY WORKERS 326 | — | ALLEN PARK, MI | SPONSORING PARTY OF FUND | $7K | — |
| WATKINS PAWLICK CALATI & PRIFTI PC | 83-2893229 | — | NONE | $5K | — |
