Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA BANK | — | DETROIT, MI | INVESTMENT MANAGER | $36K | — |
| SEGAL MARCO ADVISORS | — | CLEVELAND, OH | INVESTMENT CONSULTANT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COMERICA LARGE CAP EQUITY INDEX FUN COMERICA BANK & TRUST, NATIONAL ASSOC. · EIN 38-6555647 / PN 001 | Common Collective Trust | — | — | $42.9M | 34.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $34.0M | 27.2% | |
| GALLIARD MANAGED INCOME FUND D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | $30.9M | $26.5M | 21.1% | |
| COMERICA BOND INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOC. · EIN 38-6555716 / PN 001 | Common Collective Trust | — | — | $20.9M | 16.7% | |
| MORLEY INCOME FUND III | Other securities | — | — | $9.2M | 7.3% | |
| MORLEY INCOME FUND I | Other securities | — | — | $5.3M | 4.2% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $4.8M | 3.8% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $3.0M | 2.4% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $2.8M | 2.3% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $2.5M | 2.0% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $2.4M | 1.9% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $1.2M | 1.0% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $1.2M | 0.9% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $1.0M | 0.8% | |
| MORLEY INCOME FUND II | Other securities | — | — | $625K | 0.5% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
| 34-1638235 |
| CANFIELD, OH |
| AUDITOR |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 310 FRINGE BENEFIT FUNDS | 34-1217340 | — | COLLECTION FUND | $78K | — |
