Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BTT INTERNATIONAL PENSION FUND | 52-6127745 | — | AFFILIATE | $524K | — |
| COMERICA BANK | — | DETROIT, MI | NONE | $170K | — |
| INNOVATIVE SOFTWARE & SOLUTIONS INC | — | MAPLE, NJ | NONE | $105K | — |
| ARROWSTREET CAPITAL LTD | — | BOSTON, MA | NONE | $39K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $23K | — |
| FUIMAN MOGILA LLP |
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 |
|---|---|---|---|---|---|---|
| Trowel Trades Large Cap Equity | — | — | $53.2M | $73.7M | 27.8% | |
| JPMCB Core Bond Fund |
| — |
| NEW YORK, NY |
| NONE |
| $23K |
| — |
| JOHN HANCOCK | — | NORWOOD, MA | NONE | $22K | — |
| EBERTS & HARRISON | 52-0816262 | — | NONE | $19K | — |
| COMERICA BANK | 38-1998421 | — | NONE | $16K | — |
| CHEIRON, INC. | 13-4215617 | — | NONE | $9K | — |
| — |
| — |
| $28.4M |
| $31.3M |
| 11.8% |
| Camden Bond Plus Fund LLC | — | — | $25.0M | $28.1M | 10.6% |
| Neuberger Berman Strategic Class VII | — | — | $20.0M | $23.9M | 9.0% |
| PIMCO Income Fund | — | — | $21.0M | $20.0M | 7.5% |
| ARROWSTREET INTERNATIONAL EQUITY - ARROWSTREET CAPITAL, LP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | $10.0M | $15.1M | 5.7% |
| AFL-CIO BUILDING INVESTMENT TRUST AFL-CIO · EIN 53-0228172 / PN 001 | Common Collective Trust | — | $12.0M | $12.4M | 4.7% |
| Lombard International Life Assurance | — | — | $10.5M | $12.2M | 4.6% |
| AFL-CIO Housing Investment Trust | — | — | $10.2M | $8.7M | 3.3% |
| Segall Bryant Hamill | — | — | $5.0M | $7.1M | 2.7% |
| WILLIAM BLAIR SMALL-MID CAP CORE CI GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | — | $4.9M | $6.9M | 2.6% |
| NCS GROUP TRUST - INTERNATIONAL FUN BNY MELLON INVESTMENT ADVISER, INC · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | $5.4M | $5.8M | 2.2% |
| WILLIAM BLAIR INTERNATIONAL LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | $4.6M | $5.7M | 2.1% |
| Comerica Short Term Fund | — | — | $3.5M | $3.5M | 1.3% |
| BNYM Newton SL SP TD2025 Inst | — | — | $1.2M | $1.4M | 0.5% |
| TROWEL TRADES S&P 500 INDEX COMERICA BANK · EIN 38-3558170 / PN 001 | Common Collective Trust | — | $1.0M | $1.3M | 0.5% |
| BNYM Newton SL SP TD2030 Inst | — | — | $760K | $863K | 0.3% |
| BNYM Newton SL SP TD2035 Inst | — | — | $428K | $493K | 0.2% |
| BNYM Newton SL SP TD2045 Inst | — | — | $304K | $356K | 0.1% |
| BNYM Newton SL SP TD2040 Inst | — | — | $283K | $331K | 0.1% |
| SSGA Russ SC Idx Sec Lending 1 | — | — | $198K | $240K | <0.1% |
| BNYM Newton SL SP TD2020 Inst | — | — | $168K | $188K | <0.1% |
| BNYM Newton SL SP TD2055 Inst | — | — | $161K | $180K | <0.1% |
| BNYM NEWTON SL SP Retire Inc I | — | — | $136K | $150K | <0.1% |
| BNYM Newton SL SP TD2050 Inst | — | — | $84K | $100K | <0.1% |
| BNYM Newton SL SP TD2060 Inst | — | — | $85K | $97K | <0.1% |
| WF BLACKROCK RU 2000 INDEX CIT WELLS FARGO · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $85K | $88K | <0.1% |
| J Hancock Stable Value Guaranteed Inc | — | — | $58K | $58K | <0.1% |
| SSGA SP SC Idx Sec Lending XIV | — | — | $45K | $54K | <0.1% |
| VANGUARD DEVELOPED MARKET INDEX WELLS FARGO · EIN 41-0417830 / PN 001 | Common Collective Trust | — | $45K | $46K | <0.1% |
| LONGVIEW ULTRA 1 CONSTRUCTION LOAN AMALGAMATED · EIN 13-4920330 / PN 006 | Common Collective Trust | — | $60K | $21K | <0.1% |
| BNYM Newton SL SP TD2065 Inst | — | — | $11K | $12K | <0.1% |
| JP Morgan US Govt MMkt Cap CI | — | — | $2K | $2K | <0.1% |
| WF STABLE RETURN FUND WELLS FARGO · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
