Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | NONE | $1.9M | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $527K | — |
| BLACKSTONE INFRA. ADVISORS LLC | — | NEW YORK, NY | NONE | $336K | — |
| COMERICA | 42-1741646 | — | NONE | $270K | — |
| UNITED ACTUARIAL SERVICES, INC | 35-2156428 | — | NONE | $207K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 |
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 |
|---|---|---|---|---|---|---|
| Corporate stocks (other than employer securities): Common Comerica (Page 73) | — | — | $220.2M | $269.4M | 19.9% | |
| — |
| NONE |
| $182K |
| — |
| CHEVY CHASE TRUST | 52-6257033 | — | NONE | $178K | — |
| JOHNSON AND KROL | 36-4342024 | — | NONE | $172K | — |
| VICTORY CAPITAL MANAGEMENT | — | BROOKLYN, OH | NONE | $137K | — |
| LM HENDERSON | 20-5520612 | — | NONE | $64K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $58K | — |
| REGIONS BANK | — | INDIANAPOLIS, IN | NONE | $48K | — |
| L&G INV. MGMT. AMERICA, INC. | — | CHICAGO, IL | NONE | $38K | — |
| INVESCO ADVISERS, INC | 58-1707262 | — | NONE | $31K | — |
| AMERICAN GRAPHICS | — | CLINTON TOWNSHIP, MI | NONE | $13K | — |
| GRM INFORMATION MANAGEMENT | — | JERSEY CITY, NJ | NONE | $9K | — |
| SMART SOURCE LLC | — | WEST PALM BEACH, FL | NONE | $7K | — |
| NCCMP | — | WASHINGTON, DC | NONE | $6K | — |
Common Collective Trust |
| — |
| $172.1M |
| $255.7M |
| 18.9% |
| Corporate debt securities (other than employer securities): All Other Comerica (Page 41) | — | — | $120.3M | $121.0M | 8.9% |
| U.S. Government Securities Comerica (Page 75) | — | — | $104.9M | $103.5M | 7.7% |
| L&G MSCI ACWI EX US CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $81.3M | $91.7M | 6.8% |
| Grosvenor Institutional Partners LP | — | — | $34.0M | $43.4M | 3.2% |
| Blackstone Infrastrucure Partners | — | — | $20.6M | $36.5M | 2.7% |
| Pinehurst Institutional Ltd. | — | — | $19.5M | $36.4M | 2.7% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $4.7M | $35.9M | 2.7% |
| Blackstone BPIF Non-Taxable LP | — | — | $16.5M | $32.1M | 2.4% |
| L&G S&P 600 CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009 | Common Collective Trust | — | $30.0M | $30.3M | 2.2% |
| Madison Core Property Fund LP | — | — | $30.0M | $30.0M | 2.2% |
| Vanguard Growth (Page 72) | — | — | $18.2M | $29.5M | 2.2% |
| Prime Property Fund, LLC | — | — | $14.6M | $25.2M | 1.9% |
| Victory Trivalent International (Page 73) | — | — | $14.9M | $19.0M | 1.4% |
| VICTORY INT'L SMALL CAP COLL FD GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | — | $19.0M | 1.4% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $10.6M | $17.9M | 1.3% |
| Renaissance Institutional Equities Fund | — | — | $10.0M | $15.6M | 1.2% |
| Invesco Oppenheimer Intl Small-Mid Co FD (Page 72) | — | — | $16.3M | $15.4M | 1.1% |
| Corbin Erisa Opportunity Fund LP | — | — | $10.0M | $14.3M | 1.1% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $6.9M | $13.0M | 1.0% |
| AFL-CIO Housing Investment Trust (Page 41) | — | — | $8.5M | $8.4M | 0.6% |
| Labor Feeder Impact Fund LP | — | — | $6.3M | $7.6M | 0.6% |
| IIF ERISA Hedged Fund, LP (JPM) | — | — | $5.0M | $7.4M | 0.5% |
| Private Advisors Small Company Private Equity Fund VIII, LP | — | — | $2.7M | $6.0M | 0.4% |
| Pomona Investment Fund CL I | — | — | $5.2M | $5.3M | 0.4% |
| Hamilton Lane Private Equity Fund | — | — | $3.2M | $5.1M | 0.4% |
| Invesco Venture Alpha Fund II LP | — | — | $4.0M | $5.0M | 0.4% |
| Private Advisors Small Company Private Equity Fund VII, LP | — | — | $1.8M | $3.8M | 0.3% |
| PNC (Page 76) | — | — | $1.5M | $1.5M | 0.1% |
| COMERICA SHORT TERM FUND COMERICA BANK & TRUST, NA · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $1.1M | $1.1M | <0.1% |
| (other than employer real property) Building for America Fund III LLC | Real Estate | — | $478K | $402K | <0.1% |
| Hamilton Lane Secondary Fund II | — | — | — | $105K | <0.1% |
| Comerica - Municipal Bonds (Page 17) | — | — | $49K | $47K | <0.1% |
| Landmark Equity Partners XIV LP | — | — | $14K | $16K | <0.1% |
