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 | — | NONE KNOWN | $293K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CLARKSTON CAPITAL PARTNERS, LLC |
| 83-0473650 |
| — |
| NONE KNOWN |
| $111K |
| — |
| MADISON INVESTMENT ADVISORS, LLC | 39-1194160 | — | NONE KNOWN | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARY PETRONI | — | WASHINGTON, DC | TRUSTEE | $40K | — |
| JACK MARTIN | — | WASHINGTON, DC | TRUSTEE | $31K | — |
| SNG CONSULTING | — | WASHINGTON, DC | TRUSTEE | $31K | — |
| PARKER BUSINESS SOLUTIONS | — | WASHINGTON, DC | TRUSTEE | $31K | — |
| COMERICA BANK | 42-1741646 | — | INSTITUTIONAL TRUSTEE | $18K | — |
| RICHARD SAYLOR | — | WASHINGTON, DC | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES | 25-1352803 | — | NONE KNOWN | $404K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE KNOWN | $180K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE KNOWN | $141K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $117K | — |
| SAGE ADVISORY SERVICES, LTD. CO. | 74-2798841 | — | NONE KNOWN | $100K | — |
| REINHART PARTNERS, LLC | 39-1711628 | — | NONE KNOWN | $91K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE KNOWN | $75K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE KNOWN | $26K | — |
| FIFTH THIRD NATIONAL BANK | 31-0281170 | — | NONE KNOWN | $12K | — |
| MACOMB BUSINESS FORMS INC. DBA AMER | — | CLINTON TOWNSHIP, MI | NONE KNOWN | $8K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE KNOWN | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco Income Fund | Other securities | — | $83.9M | $83.2M | 16.0% | |
| Pimco Flexible Income Fd Lp | Other securities | — | $62.7M | $64.8M | 12.5% | |
| Putman Short Duration Bond Fund | Other securities | — | $30.5M | $30.8M | 5.9% | |
| Fidelity 500 Index Fund-Ai | Other securities | — | $20.6M | $28.3M | 5.5% | |
| KKR Global Infrastructure | Other securities | — | $21.3M | $24.0M | 4.6% | |
| Jones Lang Lasalle Income Property Trust | Other securities | — | $30.3M | $23.8M | 4.6% | |
| American Core Realty Fund | Other securities | — | $25.5M | $21.9M | 4.2% | |
| Comerica Private Credit Fund- Carlyle Tactical Private Bank Credit | Other securities | — | $20.3M | $20.6M | 4.0% | |
| Carlyle Strategic Partners Iv Lp | Other securities | — | $20.3M | $20.3M | 3.9% | |
| Putnam Ultra Short Duration 322 Vanguard Ftse Developed Dev Mkt | Other securities | — | $18.7M | $20.1M | 3.9% | |
| Cion Ares Diversified Credit | Other securities | — | $8.7M | $9.0M | 1.7% | |
| Goldman Sachs Vintage Ix | Other securities | — | $5.2M | $8.9M | 1.7% | |
| Entrust Special Opportunities Fund III Series H | Other securities | — | $7.5M | $8.7M | 1.7% | |
| Entrust Special Opportunities Fund III LTD Class C | Common Stock | — | $5.9M | $7.1M | 1.4% | |
| Issuer Comerica Money Market Fund - Goldman Sachs Financial Bank Square | Cash / Money Market | — | $5.5M | $5.5M | 1.1% | |
| UNITED STATES TREAS BDS 2.25% | U.S. Treasuries | — | $5.5M | $4.8M | 0.9% | |
| BROADCOM INC | Common Stock | — | $1.3M | $2.8M | 0.5% | |
| PUBLIC SVC ENTERPRISE GROUP INC | Common Stock | — | $1.4M | $2.0M | 0.4% | |
| ARES MANAGEMENT CORPORATION | Common Stock | — | $1.3M | $1.9M | 0.4% | |
| CUMMINS INC | Common Stock | — | $1.3M | $1.8M | 0.4% | |
| MORGAN STANLEY | Other securities | — | $1.3M | $1.8M | 0.3% | |
| Comerica Partnerships Publicly Traded - Enterprise Bank Products Partners LP | Other securities | — | $1.5M | $1.7M | 0.3% | |
| H ROBINSON WORLDWIDE INC - CME GROUP INC | Common Stock | — | $1.6M | $1.7M | 0.3% | |
| PAYCHEX INC | Common Stock | — | $1.5M | $1.7M | 0.3% | |
| ABBVIE INC | Common Stock | — | $1.5M | $1.7M | 0.3% | |
| OLD REP INTL CORP | Common Stock | — | $1.4M | $1.7M | 0.3% | |
| SNAP ON INC | Common Stock | — | $1.4M | $1.6M | 0.3% | |
| WATSCO INC | Common Stock | — | $1.4M | $1.5M | 0.3% | |
| TEXAS INSTRS INC | Common Stock | — | $1.4M | $1.5M | 0.3% | |
| UNILEVER PLC-SPONSORED ADR | Common Stock | — | $1.3M | $1.5M | 0.3% | |
| JOHNSON & JOHNSON | Other securities | — | $1.6M | $1.5M | 0.3% | |
| UNITED STATES TREAS BDS 2.25% | U.S. Treasuries | — | $1.5M | $1.5M | 0.3% | |
| LAMAR ADVERTISING CO NEW - A | Common Stock | — | $1.3M | $1.5M | 0.3% | |
| PROCTER & GAMBLE CO | Common Stock | — | $1.3M | $1.5M | 0.3% | |
| CONOCOPHILLIPS | Other securities | — | $1.7M | $1.4M | 0.3% | |
| HOME DEPOT INC | Common Stock | — | $1.2M | $1.3M | 0.3% | |
| DARDEN RESTAURANTS INC | Common Stock | — | $1.2M | $1.3M | 0.3% | |
| EXTRA SPACE STORAGE INC | Common Stock | — | $1.3M | $1.2M | 0.2% | |
| KEURIG DR PEPPER INC COM | Common Stock | — | $1.2M | $1.2M | 0.2% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | $1.1M | $1.1M | 0.2% | |
| Issuer SIMON PROPERTY GROUP INC | Common Stock | — | $1.1M | $1.0M | 0.2% | |
| TARGET CORP | Common Stock | — | $1.0M | $962K | 0.2% | |
| UNITED STATES TREAS | U.S. Treasuries | — | $955K | $949K | 0.2% | |
| GOLDMAN SACHS GROUP INC SNR NTS | Bonds / Notes | — | $853K | $813K | 0.2% | |
| UNITED STATES TREASURY NOTES | U.S. Treasuries | — | $805K | $811K | 0.2% | |
| UNITED STATES TREASURY NOTE | U.S. Treasuries | — | $809K | $805K | 0.2% | |
| US TREASURY NOTE 02/15/2034 | U.S. Treasuries | — | $792K | $774K | 0.1% | |
| TEXAS INSTRS INC 4.15% | Bonds / Notes | — | $816K | $731K | 0.1% | |
| MIDAMERICAN ENERGY CO 4.8% | Bonds / Notes | — | $753K | $718K | 0.1% | |
| US TREASURY NOTE 3.75% 05/31/2030 | U.S. Treasuries | — | $721K | $709K | 0.1% |
