Walsh College's EIN is 38-1308480.
Download the official 2023 Form 5500 (PDF) for Walsh College from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Walsh College's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $32K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET FDS INC CORE BD PORT I Cusip: 957663305 64,188 Shares | Common Stocks | — | $811K | $672K | 8.2% | |
| FRANKLIN MUTUAL EUROPEAN - Z Cusip: 628380503 11,976 Shares | Mutual Funds | — | $237K | $305K | 3.7% | |
| ISHARES TR BARCLAYS AGGREGATE BD FD Cusip: 464287226 3,104 Shares | Other securities | — | $350K | $301K | 3.7% | |
| METROPOLITAN WEST FDS LOW DURATION BOND FD-I Cusip: 592905608 35,547 Shares | Other securities | — | $313K | $293K | 3.6% | |
| BLACKROCK FDS V LOW DURATION BOND PORTFOLIO-INST Cusip: 09260B465 30,301 Shares | Mutual Funds | — | $293K | $272K | 3.3% | |
| LOCORR MARKET TREND FUND-I Cusip: 540132826 21,041 Shares | Other securities | — | $256K | $266K | 3.3% | |
| T ROWE PRICE INTL FDS EUROPEAN STK FUND Cusip: 77956H401 9,072 Shares | Mutual Funds | — | $214K | $232K | 2.8% | |
| JOHN HANCOCK JHF SEAPORT LONG SHORT FUND CLASS I Cusip: 47803P476 18,318 Shares | Other securities | — | $212K | $223K | 2.7% | |
| THORNBURG LTD TERM INCOME FD CL I Cusip: 885215681 17,378 Shares | Common Stocks | — | $219K | $223K | 2.7% | |
| BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST Cusip: 09260B382 23,654 Shares | Other securities | — | $227K | $221K | 2.7% | |
| DRIEHAUS EVENT DRIVEN FUND Cusip: 262028814 16,377 Shares | Other securities | — | $188K | $201K | 2.5% | |
| VANGUARD VALUE VIPERS Cusip: 922908744 1,051 Shares | Mutual Funds | — | $109K | $169K | 2.1% | |
| MATTHEWS INTL FDS CHINA DIV INST JAPAN FUND-INST Cusip: 577130792 7,957 Shares | Other securities | — | $164K | $158K | 1.9% | |
| PINEBRIDGE GQG PARTNERS EMERGING MARKETS EQUITY FUND- INST Cusip: 00771X419 8,436 Shares | Other securities | — | $121K | $155K | 1.9% | |
| CAUSEWAY EMERGING MKTS FD INSTL CLASS Cusip: 149498107 13,383 Shares | Other securities | — | $173K | $154K | 1.9% | |
| FIDELTY JAPAN ADVISOR FUND-I Cusip: 31618H614 8,865 Shares | Other securities | — | $143K | $150K | 1.8% | |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND Cusip: 091936526 9,924 Shares | Other securities | — | $140K | $146K | 1.8% | |
| COHEN & STEERS GLOBAL REALTY SHARES CL II Cusip: 19247N409 2,898 Shares | Other securities | — | $179K | $146K | 1.8% | |
| GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD Cusip: 38145N220 14,583 Shares | Other securities | — | $142K | $144K | 1.8% | |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV Cusip: 277923264 10,456 Shares | Other securities | — | $107K | $111K | 1.4% | |
| PIMCO COMMODITY REALRETURN STRATEGY FUND I-2 Cusip: 72201M842 7,063 Shares | Mutual Funds | — | $98K | $93K | 1.1% | |
| Common Collective/Trust Fund 85,105 Units | Common Collective Trusts | — | $85K | $85K | 1.0% | |
| SHORT TERM FUND COMERICA BANK · EIN 38-2217511 / PN 001 | Common Collective Trust | — | — | $85K | 1.0% | |
| AMAZON COM INC Cusip: 023135106 432 Shares | Common Stocks | — | $53K | $83K | 1.0% | |
| MICROSOFT CORP Cusip: 594918104 175 Shares | Common Stocks | — | $45K | $78K | 1.0% | |
| ISHARES TR LEHMAN 20+ YR TREAS Cusip: 464287432 848 Shares | Other securities | — | $96K | $78K | 1.0% | |
| T. ROWE PRICE INTEGRATED US SMALL-CAP GROWTH EQUITY FUND Cusip: 779917103 1,760 Shares | Other securities | — | $64K | $78K | 1.0% | |
| AIM INVESCO ASIA PACIFIC GROWTH FUND Cusip: 008882581 2,540 Shares | Mutual Funds | — | $71K | $72K | 0.9% | |
| APPLE INC Cusip: 037833100 332 Shares | Common Stocks | — | $53K | $70K | 0.9% | |
| Corporate Stocks ALPHABET INC CL A Cusip: 02079K305 310 Shares | Common Stocks | — | $40K | $56K | 0.7% | |
| DEUTSCHE DWS SECS TR DWS ENH COMMODITY STR-I Cusip: 25159L836 7,567 Shares | Other securities | — | $59K | $44K | 0.5% | |
| SPDR GOLD TRUST Cusip: 78463V107 203 Shares | Other securities | — | $41K | $44K | 0.5% | |
| ALPHABET INC CL C Cusip: 02079K107 224 Shares | Common Stocks | — | $17K | $41K | 0.5% | |
| LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET Cusip: 543495741 5,354 Shares | Other securities | — | $40K | $41K | 0.5% | |
| VANGUARD MID-CAP VALUE Cusip: 922908512 247 Shares | Mutual Funds | — | $24K | $37K | 0.5% | |
| ORACLE CORPORATION Cusip: 68389X105 236 Shares | Common Stocks | — | $20K | $33K | 0.4% | |
| MASTERCARD INC Cusip: 57636Q104 75 Shares | Common Stocks | — | $20K | $33K | 0.4% | |
| SALESFORCE INC Cusip: 79466L302 119 Shares | Common Stocks | — | $24K | $31K | 0.4% | |
| PEPSICO INC Cusip: 713448108 174 Shares | Common Stocks | — | $24K | $29K | 0.4% | |
| THERMO FISHER SCIENTIFIC INC SR Cusip: 883556102 50 Shares | Common Stocks | — | $16K | $28K | 0.3% | |
| LILLY ELI & CO Cusip: 532457108 29 Shares | Common Stocks | — | $13K | $27K | 0.3% | |
| LOOMIS SAY INFL PR SEC-N HIGH INC OPP FD Cusip: 543495758 2,870 Shares | Common Stocks | — | $24K | $25K | 0.3% | |
| CHENIERE ENERGY INC Cusip: 16411R208 126 Shares | Common Stocks | — | $21K | $22K | 0.3% | |
| WORKDAY INC Cusip: 98138H101 94 Shares | Common Stocks | — | $20K | $21K | 0.3% | |
| LENNAR CORP CL A Cusip: 526057104 132 Shares | Common Stocks | — | $15K | $20K | 0.2% | |
| CONSTELLATION BRANDS INC CL A Cusip: 21036P108 76 Shares | Common Stocks | — | $19K | $20K | 0.2% | |
| ANALOG DEVICES INC Cusip: 032654105 84 Shares | Common Stocks | — | $16K | $19K | 0.2% | |
| TEXAS ROADHOUSE INC CLASS A Cusip: 882681109 2 Shares 404 TJX COMPANIES INC NEW Cusip: 872540109 174 Shares | Common Stocks | — | $8K | $19K | 0.2% | |
| STARBUCKS CORP Cusip: 855244109 244 Shares | Common Stocks | — | $18K | $19K | 0.2% | |
| BOOKING HLDGS INC Cusip: 09857L108 5 Shares | Common Stocks | — | $12K | $19K | 0.2% |
