Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | — | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | — | — |
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 · EIN 42-1741646 / PN 001 | Common Collective Trust | — | $5.4M | $50.3M | 38.1% | |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $39.9M | $39.9M | 30.2% | |
| Western Asset Core Plus Bond Fund | Other securities | — | $19.6M | $15.8M | 12.0% | |
| Baird Intermediate Bond Fund | Other securities | — | $8.7M | $8.6M | 6.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND ASB CAPITAL MANAGEMENT LLC · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $8.0M | $8.2M | 6.2% | |
| COMERICA SMALL-CAP INDEX FUND COMERICA · EIN 42-1741646 / PN 001 | Common Collective Trust | — | $927K | $7.7M | 5.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| $101K |
| — |
| ASB ALLEGIANCE INVESTMENTS, LLC | 52-6257033 | — | — | $85K | — |
| ARNOLD, NEWBOLD, WINTER, JACKSON,PC | 43-1174269 | — | — | $37K | — |
| COMERICA | 42-1741646 | — | — | $30K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | — | $19K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | — | — | $16K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | — | $12K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | — | $0 | — |
