Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.3M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $810K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $639K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $422K | — |
| LEGAL & GENERAL INVEST MGMT AMERICA | 20-8058531 | — | NONE | $312K | — |
| BLACKROCK INST TRUST COMPANY, N.A. |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001 | Common Collective Trust |
| 94-3112180 |
| — |
| NONE |
| $205K |
| — |
| TOWERS WATSON INV SERVICES INC | 52-1868818 | — | NONE | $146K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $87K | — |
| CREATIVE PLANNING | 43-1270780 | — | NONE | $40K | — |
| — |
| $653.1M |
| $764.2M |
| 27.9% |
| BLACKROCK ACWI EX-US SUPERFUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3321088 / PN 001 | Common Collective Trust | — | $329.0M | $303.3M | 11.1% |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $124.5M | $124.5M | 4.5% |
| due November 15, 2034 | — | — | $54.2M | $53.3M | 1.9% |
| due February 28, 2030 | — | — | $38.5M | $37.2M | 1.4% |
| due August 15, 2032 | — | — | $33.8M | $32.2M | 1.2% |
| due February 28, 2026 | — | — | $30.0M | $30.1M | 1.1% |
| due November 15, 2032 | — | — | $25.5M | $24.4M | 0.9% |
| due May 31, 2029 | — | — | $22.2M | $22.1M | 0.8% |
| due November 15, 2033 | — | — | $21.4M | $20.7M | 0.8% |
| due September 30, 2029 | — | — | $18.6M | $18.1M | 0.7% |
| due August 15, 2054 | — | — | $17.5M | $16.8M | 0.6% |
| due August 15, 2031 | — | — | $16.4M | $16.0M | 0.6% |
| due May 15, 2032 | — | — | $16.1M | $15.8M | 0.6% |
| due February 15, 2033 | — | — | $15.9M | $14.8M | 0.5% |
| due May 15, 2031 | — | — | $14.4M | $14.0M | 0.5% |
| due August 15, 2034 | — | — | $14.0M | $13.6M | 0.5% |
| due November 15, 2053 | — | — | $14.4M | $13.5M | 0.5% |
| due March 31, 2031 | — | — | $13.0M | $13.0M | 0.5% |
| due May 15, 2030 | — | — | $13.0M | $13.0M | 0.5% |
| due December 31, 2025 | — | — | $11.9M | $12.0M | 0.4% |
| due September 30, 2025 | — | — | $10.0M | $10.1M | 0.4% |
| due August 15, 2042 | — | — | $10.6M | $9.8M | 0.4% |
| due April 30, 2030 | — | — | $10.0M | $9.6M | 0.3% |
| due November 15, 2041 | — | — | $13.6M | $9.5M | 0.3% |
| due May 15, 2041 | — | — | $11.7M | $9.0M | 0.3% |
| due August 15, 2041 | — | — | $11.0M | $9.0M | 0.3% |
| due November 15, 2048 | — | — | $10.4M | $8.8M | 0.3% |
| due February 15, 2036 | — | — | $9.3M | $8.8M | 0.3% |
| due August 15, 2036 | — | — | $9.1M | $8.6M | 0.3% |
| due February 15, 2032 | — | — | $8.8M | $8.4M | 0.3% |
| due November 15, 2052 | — | — | $9.3M | $7.8M | 0.3% |
| due May 15, 2049 | — | — | $8.6M | $7.5M | 0.3% |
| due May 15, 2034 | — | — | $7.8M | $7.5M | 0.3% |
| due November 15, 2039 | — | — | $7.8M | $7.2M | 0.3% |
| due November 15, 2042 | — | — | $8.4M | $6.7M | 0.2% |
| due November 15, 2050 | — | — | $7.9M | $6.5M | 0.2% |
| due May 15, 2044 | — | — | $7.1M | $6.5M | 0.2% |
| due February 15, 2041 | — | — | $6.5M | $6.3M | 0.2% |
| due August 15, 2045 | — | — | $8.3M | $6.3M | 0.2% |
| due August 1, 2034 | — | — | $6.4M | $6.3M | 0.2% |
| due August 15, 2039 | — | — | $6.3M | $6.2M | 0.2% |
| due November 15, 2049 | — | — | $6.8M | $5.6M | 0.2% |
| due January 15, 2030 | — | — | $5.3M | $5.5M | 0.2% |
| due April 15, 2030 | — | — | $5.0M | $5.2M | 0.2% |
| due February 15, 2038 | — | — | $5.4M | $5.2M | 0.2% |
| due November 29, 2045 | — | — | $5.0M | $4.9M | 0.2% |
| due February 15, 2049 | — | — | $5.1M | $4.9M | 0.2% |
| due February 15, 2044 | — | — | $5.0M | $4.8M | 0.2% |
| due June 19, 2041 | — | — | $5.6M | $4.8M | 0.2% |
| due November 18, 2035 | — | — | $4.7M | $4.6M | 0.2% |
| due December 1, 2057 | — | — | $5.8M | $4.5M | 0.2% |
| due May 15, 2054 | — | — | $4.9M | $4.5M | 0.2% |
| due August 15, 2046 | — | — | $5.1M | $4.2M | 0.2% |
| due May 15, 2040 | — | — | $4.2M | $4.1M | 0.1% |
| due May 15, 2047 | — | — | $5.4M | $4.0M | 0.1% |
| due February 15, 2054 | — | — | $4.1M | $3.9M | 0.1% |
| due April 30, 2041 | — | — | $4.1M | $3.9M | 0.1% |
| due May 15, 2038 | — | — | $4.0M | $3.7M | 0.1% |
| due February 15, 2050 | — | — | $4.5M | $3.7M | 0.1% |
| due February 1, 2046 | — | — | $3.8M | $3.5M | 0.1% |
| due August 15, 2051 | — | — | $5.7M | $3.5M | 0.1% |
| due February 15, 2047 | — | — | $4.1M | $3.5M | 0.1% |
| due March 15, 2035 | — | — | $3.6M | $3.5M | 0.1% |
| due May 4, 2053 | — | — | $3.9M | $3.5M | 0.1% |
| due March 15, 2052 | — | — | $3.6M | $3.4M | 0.1% |
| due November 1, 2051 | — | — | $4.0M | $3.4M | 0.1% |
| due April 5, 2054 | — | — | $3.2M | $3.1M | 0.1% |
| due May 1, 2050 | — | — | $3.3M | $3.1M | 0.1% |
| due May 15, 2045 | — | — | $3.3M | $3.0M | 0.1% |
| due February 15, 2044 | — | — | $3.9M | $2.9M | 0.1% |
| due June 1, 2050 | — | — | $3.9M | $2.9M | 0.1% |
| due November 19, 2045 | — | — | $2.9M | $2.8M | 0.1% |
| due May 15, 2051 | — | — | $4.9M | $2.8M | 0.1% |
| due September 15, 2039 | — | — | $3.4M | $2.8M | 0.1% |
| due September 15, 2055 | — | — | $3.4M | $2.7M | 0.1% |
| due February 15, 2052 | — | — | $2.8M | $2.7M | 0.1% |
| due November 15, 2047 | — | — | $3.2M | $2.7M | <0.1% |
| due July 15, 2046 | — | — | $3.0M | $2.7M | <0.1% |
| due February 5, 2044 | — | — | $2.8M | $2.7M | <0.1% |
| due November 15, 2045 | — | — | $3.0M | $2.6M | <0.1% |
| due August 8, 2054 | — | — | $2.7M | $2.6M | <0.1% |
| due November 15, 2043 | — | — | $3.4M | $2.6M | <0.1% |
| due May 7, 2054 | — | — | $2.7M | $2.5M | <0.1% |
| due April 4, 2051 | — | — | $2.8M | $2.5M | <0.1% |
| due May 19, 2063 | — | — | $2.6M | $2.5M | <0.1% |
| due August 15, 2064 | — | — | $2.6M | $2.5M | <0.1% |
| due July 5, 2044 | — | — | $2.5M | $2.5M | <0.1% |
| due March 25, 2048 | — | — | $2.7M | $2.4M | <0.1% |
| due November 21, 2039 | — | — | $2.8M | $2.4M | <0.1% |
| due July 24, 2038 | — | — | $2.6M | $2.4M | <0.1% |
| due May 15, 2046 | — | — | $2.7M | $2.4M | <0.1% |
| due May 15, 2052 | — | — | $2.9M | $2.4M | <0.1% |
| due November 19, 2055 | — | — | $2.5M | $2.4M | <0.1% |
| due March 18, 2054 | — | — | $2.5M | $2.4M | <0.1% |
| due October 30, 2056 | — | — | $3.1M | $2.3M | <0.1% |
| due August 15, 2041 | — | — | $3.1M | $2.3M | <0.1% |
| due August 15, 2049 | — | — | $3.7M | $2.3M | <0.1% |
| due February 15, 2041 | — | — | $2.4M | $2.3M | <0.1% |
| due May 15, 2053 | — | — | $2.3M | $2.2M | <0.1% |
| due March 8, 2044 | — | — | $2.4M | $2.2M | <0.1% |
| due April 1, 2040 | — | — | $2.4M | $2.2M | <0.1% |
| due February 15, 2041 | — | — | $2.1M | $2.1M | <0.1% |
| due February 15, 2051 | — | — | $2.6M | $2.1M | <0.1% |
| due September 15, 2053 | — | — | $2.3M | $2.1M | <0.1% |
| due May 13, 2064 | — | — | $2.2M | $2.1M | <0.1% |
| due March 22, 2041 | — | — | $2.4M | $2.1M | <0.1% |
| due February 15, 2031 | — | — | $2.1M | $2.1M | <0.1% |
| due October 31, 2038 | — | — | $2.2M | $2.1M | <0.1% |
| due February 13, 2035 | — | — | $2.0M | $2.0M | <0.1% |
| due March 2, 2043 | — | — | $2.1M | $2.0M | <0.1% |
| due March 15, 2042 | — | — | $2.2M | $2.0M | <0.1% |
| due July 15, 2064 | — | — | $2.1M | $2.0M | <0.1% |
| due October 15, 2054 | — | — | $2.1M | $2.0M | <0.1% |
| due August 15, 2050 | — | — | $3.0M | $2.0M | <0.1% |
| due November 21, 2049 | — | — | $2.5M | $2.0M | <0.1% |
| due May 11, 2050 | — | — | $3.0M | $2.0M | <0.1% |
| due April 22, 2041 | — | — | $2.3M | $2.0M | <0.1% |
| due October 31, 2029 | — | — | $2.0M | $2.0M | <0.1% |
| due July 31, 2029 | — | — | $2.0M | $2.0M | <0.1% |
| due March 1, 2054 | — | — | $2.0M | $1.9M | <0.1% |
| due March 9, 2044 | — | — | $1.8M | $1.9M | <0.1% |
| due May 15, 2063 | — | — | $1.9M | $1.9M | <0.1% |
| due March 14, 2054 | — | — | $2.0M | $1.9M | <0.1% |
| due November 15, 2048 | — | — | $2.1M | $1.9M | <0.1% |
| due September 18, 2054 | — | — | $2.1M | $1.9M | <0.1% |
| due April 1, 2050 | — | — | $2.0M | $1.8M | <0.1% |
| due November 30, 2029 | — | — | $1.9M | $1.8M | <0.1% |
| due March 15, 2062 | — | — | $2.1M | $1.8M | <0.1% |
| due November 15, 2049 | — | — | $2.6M | $1.8M | <0.1% |
| due February 9, 2064 | — | — | $2.0M | $1.8M | <0.1% |
| due May 13, 2045 | — | — | $2.0M | $1.8M | <0.1% |
| due April 15, 2064 | — | — | $1.9M | $1.8M | <0.1% |
| due November 1, 2056 | — | — | $2.1M | $1.8M | <0.1% |
| due November 15, 2036 | — | — | $1.6M | $1.8M | <0.1% |
| due February 21, 2040 | — | — | $2.2M | $1.7M | <0.1% |
| due March 15, 2052 | — | — | $1.9M | $1.7M | <0.1% |
| due May 19, 2043 | — | — | $1.8M | $1.7M | <0.1% |
| due October 15, 2034 | — | — | $1.8M | $1.7M | <0.1% |
| due June 1, 2054 | — | — | $1.8M | $1.7M | <0.1% |
| due March 26, 2054 | — | — | $1.7M | $1.7M | <0.1% |
| due November 19, 2035 | — | — | $1.7M | $1.7M | <0.1% |
| due March 15, 2042 | — | — | $1.8M | $1.7M | <0.1% |
| due June 1, 2042 | — | — | $1.9M | $1.6M | <0.1% |
| due October 1, 2048 | — | — | $1.8M | $1.6M | <0.1% |
| due June 15, 2055 | — | — | $1.8M | $1.6M | <0.1% |
| due September 10, 2035 | — | — | $1.7M | $1.6M | <0.1% |
| due November 19, 2041 | — | — | $1.6M | $1.6M | <0.1% |
| due June 15, 2046 | — | — | $1.6M | $1.6M | <0.1% |
| due January 23, 2049 | — | — | $1.6M | $1.5M | <0.1% |
| due July 17, 2054 | — | — | $1.6M | $1.5M | <0.1% |
| due June 28, 2054 | — | — | $1.6M | $1.5M | <0.1% |
| due July 15, 2041 | — | — | $1.6M | $1.5M | <0.1% |
| due August 15, 2040 | — | — | $1.7M | $1.5M | <0.1% |
| due November 15, 2043 | — | — | $1.6M | $1.5M | <0.1% |
| due July 1, 2050 | — | — | $1.6M | $1.5M | <0.1% |
| due June 15, 2035 | — | — | $1.5M | $1.5M | <0.1% |
| due May 11, 2045 | — | — | $1.9M | $1.5M | <0.1% |
| due October 1, 2054 | — | — | $1.6M | $1.5M | <0.1% |
| due January 23, 2035 | — | — | $1.5M | $1.5M | <0.1% |
| due January 14, 2055 | — | — | $1.6M | $1.5M | <0.1% |
| due August 15, 2045 | — | — | $1.6M | $1.5M | <0.1% |
| due March 1, 2035 | — | — | $1.5M | $1.5M | <0.1% |
| due February 15, 2043 | — | — | $1.9M | $1.5M | <0.1% |
| due April 4, 2054 | — | — | $1.5M | $1.5M | <0.1% |
| due February 8, 2035 | — | — | $1.5M | $1.5M | <0.1% |
| due April 15, 2053 | — | — | $1.6M | $1.5M | <0.1% |
| due July 20, 2045 | — | — | $1.7M | $1.5M | <0.1% |
| due November 4, 2044 | — | — | $1.7M | $1.5M | <0.1% |
| due March 1, 2040 | — | — | $1.6M | $1.4M | <0.1% |
| due June 1, 2052 | — | — | $1.6M | $1.4M | <0.1% |
| due September 15, 2059 | — | — | $1.7M | $1.4M | <0.1% |
| due February 15, 2055 | — | — | $1.5M | $1.4M | <0.1% |
| due January 15, 2053 | — | — | $1.3M | $1.4M | <0.1% |
| due November 20, 2040 | — | — | $1.8M | $1.4M | <0.1% |
| due March 15, 2044 | — | — | $1.6M | $1.4M | <0.1% |
| due December 10, 2051 | — | — | $1.6M | $1.4M | <0.1% |
| due May 15, 2041 | — | — | $1.7M | $1.4M | <0.1% |
| due March 25, 2051 | — | — | $1.4M | $1.4M | <0.1% |
| due August 12, 2043 | — | — | $1.6M | $1.4M | <0.1% |
| due February 5, 2054 | — | — | $1.5M | $1.4M | <0.1% |
| due February 9, 2054 | — | — | $1.5M | $1.4M | <0.1% |
| due July 15, 2044 | — | — | $1.4M | $1.4M | <0.1% |
| due May 15, 2064 | — | — | $1.4M | $1.4M | <0.1% |
| due November 22, 2052 | — | — | $1.3M | $1.4M | <0.1% |
| due December 15, 2034 | — | — | $1.4M | $1.4M | <0.1% |
| due October 25, 2035 | — | — | $1.4M | $1.4M | <0.1% |
| due March 9, 2053 | — | — | $1.5M | $1.4M | <0.1% |
| due July 22, 2038 | — | — | $1.6M | $1.3M | <0.1% |
| due September 10, 2034 | — | — | $1.4M | $1.3M | <0.1% |
| due June 1, 2043 | — | — | $1.5M | $1.3M | <0.1% |
| due February 9, 2052 | — | — | $1.5M | $1.3M | <0.1% |
| due March 25, 2041 | — | — | $1.3M | $1.3M | <0.1% |
| due November 15, 2040 | — | — | $1.5M | $1.3M | <0.1% |
| due October 26, 2049 | — | — | $1.7M | $1.3M | <0.1% |
| due March 17, 2052 | — | — | $1.8M | $1.3M | <0.1% |
| due June 28, 2063 | — | — | $1.3M | $1.3M | <0.1% |
| due August 15, 2034 | — | — | $1.3M | $1.3M | <0.1% |
| due April 1, 2037 | — | — | $1.4M | $1.3M | <0.1% |
| due August 1, 2050 | — | — | $1.4M | $1.3M | <0.1% |
