Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCLAIN SMITH & WENZ PC | 38-3382520 | TROY, MI | AUDITOR OF PARENT ORGANIZ | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E CRAIG YOUNG |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND-AI 60,182.63 MUTUAL FUNDS - OPEN END | Common Collective Trusts | — | $7.9M | $12.6M | 15.2% | |
| BAIRD CORE PLUS BD FD INSTL CL SHS 990,861.92 MUTUAL FUNDS - OPEN END | Common Stocks | — | $10.8M | $9.9M | 12.0% | |
| VANGUARD VALUE INDEX FD ADM 130,501.73 MUTUAL FUNDS - OPEN END | Mutual Funds | — | $6.7M | $9.0M | 10.9% | |
| PUTNAM ULTRA SHORT DURATION INCOME FUND-Y10.13 569,339.90 MUTUAL FUNDS - OPEN END | Mutual Funds | — | $5.7M | $5.8M | 7.0% | |
| PUTMAN SHORT DURATION BOND FUND 529,604.30 MUTUAL FUNDS - OPEN END | Other securities | — | $5.2M | $5.2M | 6.3% | |
| ISHARES MSCI ACWX INDEX FUND 88,225.00 MUTUAL FUNDS - CLOSED END | Common Collective Trusts | — | $3.7M | $4.8M | 5.7% | |
| AMERICAN CORE REALTY FUND LLC EQUITIES ALTERNATIVE | Other securities | — | $3.9M | $4.4M | 5.3% | |
| VIRTUS SILVANT FOCUSED GROWTH ALLIANZGI NFJ29.53 139,269.48 MUTUAL FUNDS - OPEN END | Other securities | — | $4.3M | $4.1M | 5.0% | |
| PIMCO HIGH YIELD FD INSTL 470,460.46 MUTUAL FUNDS - OPEN END | Mutual Funds | — | $4.1M | $3.8M | 4.6% | |
| VINTAGE VIII OFFSHORE SCSP EQUITIES ALTERNATIVE | Other securities | — | $1.4M | $2.8M | 3.4% | |
| SHORT TERM INVESTMENT FUND COMERICA INC · EIN 38-2217511 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.0% | |
| MCMORGAN INFRASTRUCTURE FUND I LP EQUITIES ALTERNATIVE | Other securities | — | $955K | $2.1M | 2.5% | |
| GOLDENTREE SELECT OFFSHORE LTD CASS D2 SERIES 1 EQUITIES ALTERNATIVE | Common Stocks | — | $1.5M | $2.1M | 2.5% | |
| T ROWE PRICE 141,347.51 MUTUAL FUNDS - OPEN END | Mutual Funds | — | $1.9M | $2.0M | 2.4% | |
| COMERICA SHORT TERM FUND CASH AND CASH EQUIVALENTS | Cash / Money Market | — | $1.9M | $1.9M | 2.3% | |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) L.P. EQUITIES ALTERNATIVE | Other securities | — | $1.3M | $1.8M | 2.2% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS H EQUITIES ALTERNATIVE | Common Stocks | — | $1.8M | $1.8M | 2.1% | |
| CARLYLE STRATEGIC PARTNERS IV LP EQUITIES ALTERNATIVE | Other securities | — | $1.3M | $1.6M | 2.0% | |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II LPEQUITIES ALTERNATIVE | Other securities | — | $1.0M | $1.0M | 1.2% | |
| VINTAGE IX B OFFSHORE EQUITIES ALTERNATIVE | Other securities | — | $513K | $888K | 1.1% | |
| TOWNSEND REAL ESTATE ALPHA FUND III LP EQUITIES ALTERNATIVE | Other securities | — | $628K | $841K | 1.0% | |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE VIII LP EQUITIES ALTERNATIVE | Other securities | — | $515K | $619K | 0.7% | |
| COMERICA SHORT TERM FUND CASH AND CASH EQUIVALENTS | Cash / Money Market | — | $580K | $580K | 0.7% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A ALTERNATIVE ASSETS | Common Stocks | — | $486K | $450K | 0.5% | |
| METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENT FUND II LPEQUITIES ALTERNATIVE | Common Stocks | — | $373K | $357K | 0.4% | |
| CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND II L.P. EQUITIES ALTERNATIVE | Other securities | — | $135K | $124K | 0.1% | |
| ENTRUSTPERMAL MIDWEST PARTNERS EQUITIES ALTERNATIVE | Other securities | — | $96K | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 38-6233909 |
| MADISON HEIGHTS, MI |
| EMPLOYEE (WAGES PAID) |
| $52K |
| — |
| DENISE GIPSON | 38-6233909 | MADISON HEIGHTS, MI | EMPLOYEE (WAGES PAID) | $44K | — |
| UNITED ACTUARIAL SERVICES INC. | 35-2156428 | CARMEL, IN | NONE | $23K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $21K | — |
| WATKINS PAWLICK CALATI & PRIFTI, PC | — | MADISON HEIGHTS, MI | NONE | $10K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | — | TROY, MI | NONE | $7K | — |
| MORGAN STANLEY | 94-1671384 | BIRMINGHAM, MI | NONE | $5K | — |
