Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMLIN CAPITAL MANAGEMENT, LLC | 52-2344187 | NEW YORK, NY | NONE | $416K | — |
| CLARKSTON CAPITAL PARTNERS |
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.
| — |
| BLOOMFIELD HILLS, MI |
| NONE |
| $405K |
| — |
| SEIZERT CAPITAL PARTNERS | 35-3553488 | BIRMINGHAM, MI | NONE | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCLAIN SMITH & WENZ PC | 38-3382520 | TROY, MI | AUDITOR OF PARENT ORGANIZ | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 94-1671384 | BIRMINGHAM, MI | NONE | $482K | — |
| LOOMIS SAYLES & COMPANY | 04-1554520 | PHILADELPHIA, PA | NONE | $212K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $80K | — |
| BETTYE NAEGELI | 38-6080404 | MADISON HEIGHTS, MI | EMPLOYEE (WAGES PAID) | $80K | — |
| RACHEL RUPARD | 38-6080404 | MADISON HEIGHTS, MI | EMPLOYEE (WAGES PAID) | $79K | — |
| MADISON INVESTMENTS | — | MADISON, WI | NONE | $77K | — |
| E CRAIG YOUNG | 38-6080404 | MADISON HEIGHTS, MI | EMPLOYEE (WAGES PAID) | $72K | — |
| WATKINS PAWLICK CALATI & PRIFTI, PC | — | MADISON HEIGHTS, MI | NONE | $50K | — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 | CARMEL, IN | NONE | $35K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | — | TROY, MI | NONE | $29K | — |
| ZENWORKS | — | FAYETTEVILLE, AR | NONE | $18K | — |
| AUXIOM | — | ROCHESTER, MI | NONE | $15K | — |
| MACQUEEN INSURANCE | — | ROYAL OAK, MI | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND-AI MUTUAL FUNDS - OPEN END | Common Collective Trusts | — | $91.7M | $158.5M | 17.2% | |
| LOOMIS CORE PLUS FULL DISCRETIO LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 001 | Common Collective Trust | — | $66.6M | $89.3M | 9.7% | |
| VANGUARD FTSE ALL WORLD-INST MUTUAL FUNDS - OPEN END | Mutual Funds | — | $59.8M | $75.6M | 8.2% | |
| MCMORGAN INFRASTRUCTURE FUND I EQUITIES | Other securities | — | $21.4M | $42.0M | 4.6% | |
| PIMCO HIGH YIELD FD INSTL MUTUAL FUNDS - OPEN END | Mutual Funds | — | $41.6M | $38.5M | 4.2% | |
| AMERICAN CORE REALTY FUND LLC EQUITIES | Other securities | — | $35.0M | $36.5M | 4.0% | |
| VIRTUS SILVANT FOCUSED GROWTH ALLIANZGI NFJ MID-CAP VALUE FUNDMUTUAL FUNDS - OPEN END | Other securities | — | $29.3M | $26.5M | 2.9% | |
| VINTAGE VIII OFFSHORE SCSP EQUITIES | Other securities | — | $12.6M | $23.3M | 2.5% | |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) L.P. EQUITIES | Other securities | — | $12.1M | $21.0M | 2.3% | |
| HARTFORD MUT FDS INC FLRT HG INTERNATIONAL VALUE FUNDMUTUAL FUNDS - OPEN END | Common Stocks | — | $18.2M | $19.8M | 2.1% | |
| BOYD WATTERSON GSA FUND LP ALTERNATIVE ASSETS | Other securities | — | $20.8M | $18.5M | 2.0% | |
| GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS | Cash / Money Market | — | $18.0M | $18.0M | 1.9% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS H 08012018ALTERNATIVE ASSETS | Common Stocks | — | $18.6M | $17.4M | 1.9% | |
| CLOVERLAY FUND I (OFFSHORE) LP EQUITIES | Other securities | — | $11.9M | $16.9M | 1.8% | |
| CARLYLE STRATEGIC PARTNERS IV LP EQUITIES | Other securities | — | $13.4M | $16.3M | 1.8% | |
| BOYD WATTERSON DIVERSIFIED GOV REIT ALTERNATIVE ASSETS | Common Stocks | — | $15.8M | $15.7M | 1.7% | |
| BOYD WATTERSON - STATE GOV ALTERNATIVE ASSETS | Other securities | — | $15.7M | $13.6M | 1.5% | |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II LPEQUITIES | Other securities | — | $11.5M | $12.4M | 1.3% | |
| TOWNSEND REAL ESTATE ALPHA FUND III LP EQUITIES | Other securities | — | $8.9M | $11.2M | 1.2% | |
| PUTNAM ULTRA SHORT DURATION INCOME FUND-Y MUTUAL FUNDS - OPEN END | Mutual Funds | — | $9.9M | $10.0M | 1.1% | |
| INTEREST BEARING CASH AND CASH EQUIVALENTS | Cash / Money Market | — | $8.1M | $8.1M | 0.9% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A ALTERNATIVE ASSETS | Common Stocks | — | $7.0M | $7.6M | 0.8% | |
| GOLDMAN SACHS FIN SQ GOVT INST CASH AND CASH EQUIVALENTS | Cash / Money Market | — | $7.5M | $7.5M | 0.8% | |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE VIII LP EQUITIES | Other securities | — | $2.8M | $6.2M | 0.7% | |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND II (E)EQUITIES | Other securities | — | $3.5M | $6.2M | 0.7% | |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND (CREDITEQUITIES | Other securities | — | $3.7M | $5.5M | 0.6% | |
| CLARIVATE ANALYTICS PLC EQUITIES | Common Stocks | — | $8.2M | $4.6M | 0.5% | |
| POST HLDGS INC EQUITIES | Common Stocks | — | $2.5M | $4.3M | 0.5% | |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVEST SECONDARIES FUND II LPEQUITIES | Common Stocks | — | $5.0M | $4.3M | 0.5% | |
| BROADCOM INC EQUITIES | Common Stocks | — | $653K | $4.1M | 0.4% | |
| UNITED STATES TREAS 2.75% 02/15/2028 DTD 2/15/2018 2.75% 2/15/2028FIXED INCOME | U.S. Treasuries | — | $3.7M | $3.7M | 0.4% | |
| LPL FINL HLDGS INC EQUITIES | Common Stocks | — | $327K | $3.6M | 0.4% | |
| AFFILIATED MANAGERS GROUP INC EQUITIES | Common Stocks | — | $1.8M | $3.5M | 0.4% | |
| UNITED STATES TREAS 2.625% 02/15/2029 DTD 2/15/2019 2.625% 2/15/2029FIXED INCOME | U.S. Treasuries | — | $3.5M | $3.4M | 0.4% | |
| TOWNSEND REAL ESTATE ALPHA FUND II LP EQUITIES | Other securities | — | $1.9M | $3.3M | 0.4% | |
| UNITED STATES TREAS 0% NTS DTD 2/28/2022 1.875% 2/28/2027FIXED INCOME | U.S. Treasuries | — | $3.0M | $3.1M | 0.3% | |
| PUBLIC SVC ENTERPRISE GROUP INC EQUITIES | Common Stocks | — | $2.0M | $3.0M | 0.3% | |
| US FOODS HLDG CORP EQUITIES | Common Stocks | — | $924K | $2.9M | 0.3% | |
| GFL ENVIRONMENTAL INC SUB VTG EQUITIES | Common Stocks | — | $1.8M | $2.8M | 0.3% | |
| MORGAN STANLEY EQUITIES | Other securities | — | $1.9M | $2.8M | 0.3% | |
| ARES MANAGEMENT CORPORATION EQUITIES | Common Stocks | — | $979K | $2.8M | 0.3% | |
| MOLSON COORS BREWING CO CL B EQUITIES | Common Stocks | — | $2.1M | $2.8M | 0.3% | |
| OLD REP INTL CORP EQUITIES | Common Stocks | — | $1.6M | $2.7M | 0.3% | |
| PAYCHEX INC EQUITIES | Common Stocks | — | $2.0M | $2.7M | 0.3% | |
| CUMMINS INC EQUITIES | Common Stocks | — | $1.5M | $2.7M | 0.3% | |
| CME GROUP INC EQUITIES | Common Stocks | — | $2.1M | $2.7M | 0.3% | |
| JOHNSON & JOHNSON EQUITIES | Other securities | — | $2.8M | $2.6M | 0.3% | |
| UNILEVER PLC-SPONSORED ADR EQUITIES | Common Stocks | — | $2.1M | $2.5M | 0.3% | |
| SIGULER GUFF DREOF II CO INVESTMENT FUND (E) LP EQUITIES | Common Stocks | — | $3.7M | $2.5M | 0.3% | |
| UNITED STATES TREAS 1.625% 02/15/2026 DTD 2/15/2016 1.625% 2/15/2026FIXED INCOME | U.S. Treasuries | — | $2.6M | $2.5M | 0.3% |
