Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA BANK | 38-0477375 | — | CUSTODIAN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENISTAR | 06-1490685 | — | CONTRACT ADMIN | $120K | — |
| BLUE CROSS BLUE SHIELD OF MICHIGAN | 38-2069753 | — | CONTRACT ADMIN | $100K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMERICA LARGE CAP INDEX FUND · EIN 38-3243681 / PN 001 | Common Collective Trust | — | — | $272K | 39.7% | |
| COMERICA AGGREGATE BOND INDEX FUND · EIN 38-6669102 / PN 001 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $29K | — |
Common Collective Trust |
| — |
| — |
| $109K |
| 15.9% |
| Ishares TR Registered Investment Companies (1) | — | — | — | $92K | 13.3% |
| Vanguard Short-Term Bond Registered Investment Companies (1) | — | — | — | $69K | 10.1% |
| Neuberger Berman Strategic Income Registered Investment Companies (1) | — | — | — | $37K | 5.4% |
| COMERICA INTERMEDIATE GOVERNMENT BOND INDEX FUND · EIN 38-6727244 / PN 001 | Common Collective Trust | — | — | $35K | 5.0% |
| Ishares Core MSCI Emerging Markets Registered Investment Companies (1) | — | — | — | $24K | 3.5% |
| COMERICA MIDCAP INDEX FUND · EIN 38-6669103 / PN 001 | Common Collective Trust | — | — | $22K | 3.2% |
| COMERICA SMALLCAP INDEX FUND · EIN 38-6683275 / PN 001 | Common Collective Trust | — | — | $22K | 3.2% |
| Demand Deposit Marketplace Series V Money Market (1) | — | — | — | $5K | 0.7% |
