This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| COMERICA LARGE CAP EQUITY INDEX FD COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-6555647 / PN 001 | Common Collective Trust | $11.7M | 14.8% |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | $9.4M | 11.9% |
| COMERICA BOND INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-6555716 / PN 001 |
Common Collective Trust |
| $7.8M |
| 9.9% |
| COMERICA FOREIGN EQUITY FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-6589861 / PN 001 | Common Collective Trust | $4.9M | 6.2% |
| PALMER SQUARE INCOME PLUS FUND CIT SEI TRUST COMPANY · EIN 82-3378928 / PN 001 | Common Collective Trust | $4.8M | 6.0% |
| INTERNATIONAL GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783561 / PN 911 | Common Collective Trust | $2.4M | 3.1% |
| EMERGING MARKETS EQUITY FOCUSED JPMORGAN CHASE BANK, N.A. · EIN 13-4179575 / PN 001 | Common Collective Trust | $1.7M | 2.1% |
| COMERICA MEDIUM CAP INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-6589863 / PN 001 | Common Collective Trust | $1.6M | 2.1% |
| AMERICAN CENTURY MULTIPLE INVEST TR SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | $1.2M | 1.5% |
| COHEN & STEERS COLLECTIVE INVEST TR SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $791K | 1.0% |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | $474K | 0.6% |
| COMERICA SMALL CAP INDEX FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 38-3192888 / PN 001 | Common Collective Trust | $0 | <0.1% |
| RREEF REAL ASSETS CIT FUND DWS TRUST COMPANY · EIN 82-6252443 / PN 004 | Common Collective Trust | $0 | <0.1% |
