Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ACTUARIAL | $37K | — |
| FIDELITY INSTITUTIONAL ASSET MGT | 20-4659714 | — | INV. ADVISORY | $19K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV. ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA | 42-1741646 | — |
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 |
|---|---|---|---|---|---|---|
| FIAM PENSION JOURNEY 40/60 CMM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 173 | Common Collective Trust | — | $6.0M | $6.2M | 99.3% | |
| SHORT TERM INVESTMENT FUND COMERICA · EIN 38-2217511 / PN 001 | Common Collective Trust | — | — |
| TRUSTEE |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | AUDIT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INSTL OPS | 04-2647786 | — | ACTUARY/ADMN/CONSULTING | $52K | — |
| $0 |
| <0.1% |
