Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON TRUST & INVESTMENT MGMT CO | 04-2273811 | — | — | $101K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | — | $66K | — |
| BNY MELLON INVESTMENT ADVISER, INC. | 13-5673135 | — | — | $48K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | — | $142K | — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $99K | — |
| ALLIANCE BERNSTEIN L.P. | 13-4064930 | — | — | $71K | — |
| ARNOLD, NEWBOLD, SOLLARS & HOLLINS | 43-1174269 | — | — | $62K | — |
| COMERICA | 42-1741646 | — | — | $45K | — |
| DEBOER & ASSOCIATES, P.C. | 47-0836395 | — | — | $18K | — |
| COMMUNITY STATE BANK | 42-0839178 | — | — | $5K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | — | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COMERICA LARGE-CAP EQUITY INDEX COMERICA BANK · EIN 38-6555647 / PN 002 | Common Collective Trust | — | $11.4M | $45.9M | 22.7% | |
| PIMCO TOTAL RETURN FD INSTL | Mutual Funds | — | $42.4M | $35.3M | 17.5% | |
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $30.0M | $29.7M | 14.7% | |
| FIDELITY MID CAP INDEX FUND | Common Collective Trusts | — | $13.5M | $21.8M | 10.8% | |
| INTERCONTINENTAL US REAL ESTATE INV FUND, LTD | Common Stocks | — | $15.9M | $17.2M | 8.5% | |
| ALLIANCEBERNSTEIN INSTITUTIONAL FUND-GLOBAL FIXED INCOME | Other securities | — | $14.1M | $16.6M | 8.2% | |
| ALLIANCE BERNSTEIN FUND COMERICA BANK · EIN 13-4064930 / PN 002 | Common Collective Trust | — | — | $16.6M | 8.2% | |
| Limited Partnerships CORBIN ERISA OPPORTUNITY FUND LP | Other securities | — | $5.9M | $9.3M | 4.6% | |
| INVESCO EQV INTERNATIONAL EQUITY TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | $8.5M | $8.2M | 4.0% | |
| NCS GROUP TRUST INTERNATIONAL FUND BNY MELLON INVESTMENT ADVISER, INC · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | $8.5M | $8.1M | 4.0% | |
| COMERICA SHORT TERM FUND | Other securities | — | $1.0M | $1.0M | 0.5% | |
| COMERICA SHORT TERM FUND | Other securities | — | $173K | $173K | <0.1% | |
| CULLEN FROST | Other securities | — | $129K | $158K | <0.1% | |
| HAEMONETICS CORP MASS | Common Stocks | — | $135K | $148K | <0.1% | |
| EXLSERVICE HLDGS INC | Common Stocks | — | $60K | $144K | <0.1% | |
| SILGAN HOLDINGS INC | Common Stocks | — | $95K | $142K | <0.1% | |
| QUALYS INC | Common Stocks | — | $120K | $142K | <0.1% | |
| SIMPLY GOOD FOODS CO | Common Stocks | — | $129K | $141K | <0.1% | |
| CHEMED CORP | Common Stocks | — | $131K | $139K | <0.1% | |
| CORVEL CORP | Common Stocks | — | $31K | $139K | <0.1% | |
| WATTS WATER TECHNOLOGIES INC | Common Stocks | — | $76K | $133K | <0.1% | |
| PROGRESS SOFTWARE CORP | Common Stocks | — | $89K | $133K | <0.1% | |
| LITTLEFUSE INC | Common Stocks | — | $129K | $127K | <0.1% | |
| APPLIED INDUSTRIAL TECH INC | Common Stocks | — | $29K | $126K | <0.1% | |
| COLUMBIA SPORTSWEAR CO | Common Stocks | — | $126K | $126K | <0.1% | |
| INTERNATIONAL BANCSHARES CORP | Common Stocks | — | $102K | $125K | <0.1% | |
| DONALDSON INC | Common Stocks | — | $84K | $125K | <0.1% | |
| CHOICE HOTELS INTL INC | Common Stocks | — | $82K | $121K | <0.1% | |
| CACTUS INC | Common Stocks | — | $70K | $120K | <0.1% | |
| FRANKLIN ELEC INC | Mutual Funds | — | $72K | $119K | <0.1% | |
| CABLE ONE INC | Common Stocks | — | $278K | $116K | <0.1% | |
| PLEXUS CORP | Common Stocks | — | $71K | $115K | <0.1% | |
| MAGNOLIA OIL GAS CORP | Common Stocks | — | $103K | $112K | <0.1% | |
| PRESTIGE BRANDS HLDGS INC | Common Stocks | — | $103K | $112K | <0.1% | |
| CAVCO INDUSTRIES INC | Common Stocks | — | $57K | $108K | <0.1% | |
| STAG INDL INC COM | Common Stocks | — | $114K | $107K | <0.1% | |
| Investment Trusts COHEN & STEERS INC | Real Estate | — | $56K | $106K | <0.1% | |
| INTERDIGITAL INC PA | Common Stocks | — | $30K | $104K | <0.1% | |
| TERADATA CORP DEL | Common Stocks | — | $107K | $103K | <0.1% | |
| HANOVER INS GROUP INC | Common Stocks | — | $85K | $102K | <0.1% | |
| LANCASTER COLONY CORP | Common Stocks | — | $92K | $102K | <0.1% | |
| CSG SYSTEMS INTL INC | Common Stocks | — | $87K | $101K | <0.1% | |
| SELECTIVE INSURANCE GROUP INC | Common Stocks | — | $77K | $101K | <0.1% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stocks | — | $86K | $99K | <0.1% | |
| COMMERCE BANCSHARES INC | Common Stocks | — | $75K | $96K | <0.1% | |
| FLOWERS FOODS INC | Common Stocks | — | $95K | $94K | <0.1% | |
| ICU MED INC | Common Stocks | — | $97K | $94K | <0.1% | |
| LANDSTAR SYSTEM INC | Common Stocks | — | $52K | $94K | <0.1% | |
| MINERALS TECHNOLOGIES INC | Common Stocks | — | $65K | $93K | <0.1% | |
| ACUITY INC | Common Stocks | — | $43K | $93K | <0.1% |
