Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, N.A. | 04-2755549 | — | NONE | $151K | — |
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | — | NONE | $127K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $94K | — |
| COMERICA | 42-1741646 | — | NONE | $55K | — |
| UBS REALTY INVESTORS, LLC | 06-1452020 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP INDEX FUND COMERICA BANK · EIN 38-3192894 / PN 001 | Common Collective Trust | — | $59.3M | $64.1M | 31.8% |
| VOYA CORE PLUS TRUST VOYA INVESTMENT TRUST · EIN 06-1440627 / PN 022 | Common Collective Trust | — | $44.5M | $47.1M | 23.3% |
| CIF II INTERNATIONAL OPPORTUNITIES WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 110 | Common Collective Trust | — | $22.5M | $24.2M | 12.0% |
| SMALL CAP INDEX FUND COMERICA BANK · EIN 38-3192888 / PN 001 | Common Collective Trust | — | $23.3M | $22.5M | 11.1% |
| SCHRODER DIVERSIFIED GROWTH TRUST SCHRODER COLLECTIVE INVESTMENT TRUST · EIN 46-4679164 / PN 072 | Common Collective Trust | — | $18.2M | $19.0M | 9.4% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $10.5M | $10.5M | 5.2% |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $6.8M | $7.5M | 3.7% |
| UBS Trumbull Property Fund | — | — | $1.7M | $2.2M | 1.1% |
| SHORT-TERM FUND COMERICA BANK · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $1.4M | $1.4M | 0.7% |
