Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIORITY HEALTH INSURANCE COMPANY | 20-1529553 | — | NONE KNOWN | $2.8M | — |
| MDA INSURANCE & FINANCIAL GROUP INC | 38-2289903 | — | RELATED ENTITY | $2.4M | — |
| COTTINGHAM & BUTLER INSURANCE SVC | 42-0198040 | — | NONE KNOWN | $135K | — |
| PARTNERS IN PERFORMANCE | — | SANDY SPRINGS, GA | NONE KNOWN | $123K | — |
| COMERICA SECURITIES | 36-2621207 | — | NONE KNOWN | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Note | — | — | $1.9M | $2.0M | 7.1% | |
| United States Treasury Note | — | — | $1.9M | $1.9M | 6.9% | |
| Ameriprise Insured Money Market | — | — | $1.3M | $1.3M | 4.8% | |
| Virtus KAR Small "," Cap Growth I | — | — | $1.0M | $1.1M | 3.9% |
| 04-3323315 |
| — |
| NONE KNOWN |
| $44K |
| — |
| HCP NATIONAL INSURANCE SERVICE | — | — | NONE KNOWN | $40K | — |
| CC LAW & POLICY | — | — | NONE KNOWN | $37K | — |
| THE TERRY GROUP | — | CHICAGO, IL | NONE KNOWN | $29K | — |
| COMMERCIAL BLUEPRINT INC | — | LANSING, MI | NONE KNOWN | $25K | — |
| HARRIS CPAS | 26-4022510 | — | NONE KNOWN | $24K | — |
| CIGNA | 59-1031071 | — | NONE KNOWN | $24K | — |
| MANER COSTERISAN | — | LANSING, MI | NONE KNOWN | $22K | — |
| GRA BENEFITS GROUP | 45-4904455 | — | NONE KNOWN | $22K | — |
| QUADIENT LEASING USA | — | — | NONE KNOWN | $19K | — |
| EMPLOYEE NAVIGATOR | — | — | NONE KNOWN | $11K | — |
| PNC BANK | 46-2721901 | — | NONE KNOWN | $10K | — |
| THIRD HORIZON STRATEGIES | — | — | NONE KNOWN | $9K | — |
| JACKSON LEWS PC | — | — | NONE KNOWN | $8K | — |
| United States Treasury Note | — | — | $1.1M | $1.0M | 3.8% |
| Federated Hermes U.S. Treasury | — | — | $1.0M | $1.0M | 3.7% |
| United States Treasury Note | — | — | $990K | $996K | 3.6% |
| United States Treasury Note | — | — | $989K | $977K | 3.5% |
| United States Treasury Note | — | — | $977K | $971K | 3.5% |
| Principal Mid "," Cap Institutional | — | — | $375K | $638K | 2.3% |
| Vanguard Utilities ETF | — | — | $461K | $610K | 2.2% |
| Sector Consumer Staples Select Sector | — | — | $377K | $523K | 1.9% |
| United States Treasury Note | — | — | $501K | $503K | 1.8% |
| United States Treasury Note | — | — | $492K | $498K | 1.8% |
| Invesco S&P 500 GARP ETF | — | — | $395K | $455K | 1.6% |
| United States Treasury Note | — | — | $346K | $348K | 1.3% |
| United States Treasury Note | — | — | $326K | $324K | 1.2% |
| Vanguard Consumer Discretionary ETF | — | — | $142K | $310K | 1.1% |
| Oakmark International Investor | — | — | $322K | $299K | 1.1% |
| Vanguard Consumer Staples ETF | — | — | $184K | $263K | 1.0% |
| First Financial Bank CD | — | — | $250K | $255K | 0.9% |
| BNY Mellon CD INSTL | — | — | $250K | $255K | 0.9% |
| Bank of America CD | — | — | $250K | $253K | 0.9% |
| Bank Five Nine Oconomowoc CD | — | — | $250K | $252K | 0.9% |
| Cross River Bank CD | — | — | $250K | $252K | 0.9% |
| BMO Harris Bank | — | — | $250K | $252K | 0.9% |
| Comenity Capital Bank CD | — | — | $250K | $251K | 0.9% |
| Morgan Stanley Bank CD | — | — | $250K | $251K | 0.9% |
| BMW Bank of North America CD | — | — | $250K | $251K | 0.9% |
| Farmers and Merchants Bank CD | — | — | $250K | $251K | 0.9% |
| Bar Harbor B&T CD | — | — | $250K | $250K | 0.9% |
| Goldman Sachs Bank USA CD | — | — | $250K | $250K | 0.9% |
| Texas Exchange Bank CD | — | — | $250K | $250K | 0.9% |
| Vanguard Growth ETF | — | — | $93K | $233K | 0.8% |
| iShares US Financial Services ETF | — | — | $147K | $227K | 0.8% |
| United States Treasury Note | — | — | $207K | $207K | 0.8% |
| Industrial Selects Sector ETF | — | — | $97K | $203K | 0.7% |
| United States Treasury Note | — | — | $197K | $192K | 0.7% |
| Bank America Corp | — | — | $122K | $123K | 0.4% |
| United States Treasury Note | — | — | $121K | $119K | 0.4% |
| Wells Fargo | — | — | $118K | $117K | 0.4% |
| Northern Trust | — | — | $105K | $110K | 0.4% |
| United States Treasury Note | — | — | $105K | $106K | 0.4% |
| American Express | — | — | $94K | $97K | 0.4% |
| Oracle Corp. | — | — | $65K | $96K | 0.3% |
| JPMorgan Chase & Co. | — | — | $103K | $95K | 0.3% |
| UnitedHealth Group Inc. | — | — | $59K | $93K | 0.3% |
| Citigroup Inc. | — | — | $91K | $91K | 0.3% |
| Abbvie Inc. | — | — | $64K | $90K | 0.3% |
| Taiwan Semiconductor Manufacturing | — | — | $46K | $76K | 0.3% |
| S&P Global Inc. | — | — | $41K | $67K | 0.2% |
| Parker-Hannifin Corp | — | — | $33K | $67K | 0.2% |
| Mastercard Inc. | — | — | $13K | $66K | 0.2% |
| BNY Mellon | — | — | $65K | $65K | 0.2% |
| Accenture PLC | — | — | $31K | $65K | 0.2% |
| Automatic Data Processing Inc. | — | — | $31K | $65K | 0.2% |
| Sherwin Williams Co. | — | — | $18K | $65K | 0.2% |
| Eli Lilly & Co. | — | — | $26K | $64K | 0.2% |
| Lowes Companies Inc. | — | — | $25K | $63K | 0.2% |
| Carrier Global Corp | — | — | $41K | $61K | 0.2% |
| Motorolla Solutions Inc. | — | — | $60K | $60K | 0.2% |
| TJX Cos Inc. | — | — | $53K | $58K | 0.2% |
| State Street Corp. | — | — | $57K | $58K | 0.2% |
| Roper Technologies Inc. | — | — | $44K | $58K | 0.2% |
| Intuit Inc. | — | — | $40K | $57K | 0.2% |
| Charles Schwab | — | — | $54K | $56K | 0.2% |
| Zoetis Inc. | — | — | $36K | $55K | 0.2% |
| D.R. Horton Inc. | — | — | $30K | $55K | 0.2% |
| Best Buy Inc. | — | — | $56K | $52K | 0.2% |
| Autodesk Inc | — | — | $51K | $51K | 0.2% |
| Comcast Corp. | — | — | $56K | $51K | 0.2% |
| United States Techs Corp | — | — | $51K | $51K | 0.2% |
| Amgen Inc. | — | — | $58K | $49K | 0.2% |
| United States Treasury Note | — | — | $49K | $49K | 0.2% |
| Dominos Pizza Inc. | — | — | $54K | $44K | 0.2% |
| JPMorgan Chase & Co. | — | — | $25K | $41K | 0.1% |
| Alphabet Inc.. | — | — | $15K | $24K | <0.1% |
| Honeywell Intl Inc. | — | — | $22K | $22K | <0.1% |
| Discovery Inc. | — | — | $14K | $20K | <0.1% |
| Philip Morris | — | — | $15K | $20K | <0.1% |
| Sysco Corp | — | — | $18K | $17K | <0.1% |
| AutoZone Inc. | — | — | $10K | $16K | <0.1% |
| Morgan Stanley | — | — | $10K | $15K | <0.1% |
| Diamondback Energy Inc. | — | — | $16K | $14K | <0.1% |
| Huntington Bancshres Inc. | — | — | $11K | $13K | <0.1% |
| Marathon Petroleum Corp. | — | — | $6K | $13K | <0.1% |
| Goldman Sachs Group Corp. | — | — | $9K | $13K | <0.1% |
| McKesson Corp. | — | — | $9K | $13K | <0.1% |
| Fidelity Natural Information Servs | — | — | $11K | $12K | <0.1% |
| Abbott Laboratories | — | — | $10K | $12K | <0.1% |
| LPL Financial Holdings Inc. | — | — | $8K | $11K | <0.1% |
| Emerson Electric Co. | — | — | $10K | $11K | <0.1% |
| AON PLC | — | — | $10K | $11K | <0.1% |
| Flex LTD | — | — | $9K | $11K | <0.1% |
| Chubb Ltd. | — | — | $8K | $11K | <0.1% |
| Firstenergy Corp. | — | — | $11K | $11K | <0.1% |
| Discover Financial | — | — | $9K | $11K | <0.1% |
| Dell Technologies Inc. | — | — | $4K | $10K | <0.1% |
| Wabtec | — | — | $5K | $10K | <0.1% |
| Deere & Co. | — | — | $9K | $10K | <0.1% |
| Booking Holdings Inc. | — | — | $4K | $10K | <0.1% |
| American Express | — | — | $5K | $10K | <0.1% |
| T-Mobile U.S. Inc. | — | — | $5K | $10K | <0.1% |
| Cencora Inc. | — | — | $5K | $10K | <0.1% |
| Keysight Technologies Inc. | — | — | $10K | $9K | <0.1% |
| Home Depot Inc. | — | — | $8K | $9K | <0.1% |
| Canadian Natural Res LTD | — | — | $6K | $9K | <0.1% |
| Builders Firstsource, Inc. | — | — | $10K | $9K | <0.1% |
| Applied Materials Inc. | — | — | $9K | $9K | <0.1% |
| Kenvue Inc | — | — | $9K | $9K | <0.1% |
| Omicom Group Inc. | — | — | $9K | $9K | <0.1% |
| PPL Corp | — | — | $9K | $8K | <0.1% |
| Norfolk Southern Corp | — | — | $9K | $8K | <0.1% |
| Teck Resources Ltd. | — | — | $10K | $8K | <0.1% |
| Coca-Cola Europacific Partners | — | — | $6K | $8K | <0.1% |
| Cenovus Energy Inc. | — | — | $10K | $8K | <0.1% |
| CRH PLC | — | — | $4K | $8K | <0.1% |
| U.S. Foods Holding Corp. | — | — | $4K | $8K | <0.1% |
| Schlumberger Ltd. | — | — | $6K | $8K | <0.1% |
| Conoco Phillips | — | — | $6K | $8K | <0.1% |
| Kinross Gold Corp | — | — | $8K | $7K | <0.1% |
| General Dynamics Corp | — | — | $6K | $7K | <0.1% |
| United Rentals Inc. | — | — | $4K | $7K | <0.1% |
| Micron Technology Inc. | — | — | $6K | $7K | <0.1% |
| Leidos Holdings Inc. | — | — | $4K | $7K | <0.1% |
| Centerpoint Energy | — | — | $6K | $7K | <0.1% |
| Corpay Inc. | — | — | $5K | $6K | <0.1% |
| Amgen Inc. | — | — | $6K | $6K | <0.1% |
| United Airlines Holdings Inc. | — | — | $5K | $6K | <0.1% |
| Lennar Corp | — | — | $7K | $6K | <0.1% |
| Arthur J. Gallagher | — | — | $4K | $6K | <0.1% |
| Microchip Technology Inc. | — | — | $6K | $6K | <0.1% |
| Intercontinental Exchange Inc. | — | — | $4K | $6K | <0.1% |
| Uber Technologies Inc. | — | — | $6K | $5K | <0.1% |
| Delta Airlines Inc. | — | — | $5K | $5K | <0.1% |
| Smurfit Westrock PLC | — | — | $4K | $5K | <0.1% |
| Philip Morris International Inc. | — | — | $6K | $5K | <0.1% |
| Walt Disney Co | — | — | $5K | $5K | <0.1% |
| Autonation Inc | — | — | $4K | $4K | <0.1% |
| Masco Corp. | — | — | $3K | $4K | <0.1% |
| NXP Semiconductors | — | — | $4K | $4K | <0.1% |
| Jacobs Solutions Inc. | — | — | $3K | $3K | <0.1% |
| Inc Fortive Group | — | — | $3K | $3K | <0.1% |
| Nice Ltd. | — | — | $3K | $3K | <0.1% |
| Nextera Energy Inc. | — | — | $2K | $2K | <0.1% |
| MGM Resorts International | — | — | $3K | $2K | <0.1% |
| Humana Inc. | — | — | $2K | $2K | <0.1% |
| Johnson & Johnson | — | — | $2K | $2K | <0.1% |
| Cigna Group | — | — | $2K | $2K | <0.1% |
| Medronic PLC | — | — | $2K | $2K | <0.1% |
| Astrazeneco PLC | — | — | $2K | $2K | <0.1% |
| Allegion Public Ltd. | — | — | $2K | $2K | <0.1% |
| Hewlett Packard Enterprise Company | — | — | $1K | $1K | <0.1% |
| Hologic Inc. | — | — | $818 | $721 | <0.1% |
| Blue Owl Capital Inc. | — | — | $451 | $605 | <0.1% |
| Trimble Inc. | — | — | $482 | $565 | <0.1% |
| Holdings Inc. | — | — | $482 | $482 | <0.1% |
| Robert Half Inc. | — | — | $398 | $423 | <0.1% |
| KBR Inc. | — | — | $335 | $290 | <0.1% |
