Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAW OFFICE OF THOMAS D. LUCZAK PLLC | 87-3430280 | ANN ARBOR, MI | NONE | $178K | — |
| RBC WEALTH MANAGEMENT | — | BLOOMFIELD HILLS, MI | NONE | $93K | — |
| ADP | 22-1467904 | PHILADELPHIA, PA | NONE | $85K | — |
| ANN ARBOR BENEFITS ADMINISTRATORS | 38-2866123 | ANN ARBOR, MI | NONE | $48K | — |
| POLK AND ASSOCIATES, P.L.C. | 38-3388760 | BINGHAM FARMS, MI | NONE | $33K | — |
| CONLIN, MCKENNEY & PHILBRICK, P.C. |
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 |
|---|---|---|---|---|---|---|
| 2040 Target Date | — | — | — | $25.7M | 18.0% | |
| 2035 Target Date | — | — | — | $19.9M | 13.9% | |
| — |
| ANN ARBOR, MI |
| NONE |
| $0 |
| — |
| ADP BROKER-DEALER | 22-3319984 | SALEM, NH | NONE | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | SALEM, NH | NONE | $0 | — |
| 2045 Target Date |
| — |
| — |
| — |
| $18.7M |
| 13.1% |
| 2030 Target Date | — | — | — | $18.2M | 12.7% |
| 2050 Target Date | — | — | — | $13.6M | 9.5% |
| 2025 Target Date | — | — | — | $11.9M | 8.3% |
| 2055 Target Date | — | — | — | $8.5M | 5.9% |
| 500 Index Fund | — | — | — | $3.8M | 2.7% |
| Blue Chip Growth | — | — | — | $3.7M | 2.6% |
| 2060 Target Date | — | — | — | $2.9M | 2.1% |
| Baron Focused Growth Fund | — | — | — | $1.9M | 1.3% |
| Vanguard Treasury Money Market | — | — | — | $1.9M | 1.3% |
| Invesco Val Opport Fund | — | — | — | $1.3M | 0.9% |
| Metlife Rel Stable Value | — | — | — | $1.3M | 0.9% |
| BNYM Strategic Value | — | — | — | $1.2M | 0.8% |
| Putnam Small Cap Growth | — | — | — | $1.2M | 0.8% |
| AMC In Retirement Port | — | — | — | $1.0M | 0.7% |
| MET LIFE REL STABLE VALUE MET LIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.7% |
| GDS Intl Equity | — | — | — | $1.0M | 0.7% |
| PIMCO Rae US Sm Instl | — | — | — | $862K | 0.6% |
| American Funds Amer Balanced R6 | — | — | — | $777K | 0.5% |
| Goldman Sachs Emerging Markets Equity Insights Fund | — | — | — | $572K | 0.4% |
| Blackrock Inflation Protected Bond Portfolio | — | — | — | $397K | 0.3% |
| American Beacon Sim High Yield | — | — | — | $367K | 0.3% |
| Advisor Technology | — | — | — | $349K | 0.2% |
| Dodge & Cox Income Fund | — | — | — | $285K | 0.2% |
| Tot Intl Stock Ind Adm | — | — | — | $253K | 0.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $153K | 0.1% |
| PRN Diversified Income Inst | — | — | — | $146K | 0.1% |
| AMF American High Income | — | — | — | $96K | <0.1% |
| Small Cap Index Admr | — | — | — | $42K | <0.1% |
| Mid Cap Index Adm | — | — | — | $31K | <0.1% |
| 2065 Target Date | — | — | — | $27K | <0.1% |
| T. Rowe Instl Long Dur Credit | — | — | — | $27K | <0.1% |
| Fidelity Sel Health Care Svcs | — | — | — | $3K | <0.1% |
