Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA BANK | 38-1998421 | — | ADMINISTRATOR, TRUSTEE | $9K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COMERICA LARGE-CAP INDEX FUND COMERICA BANK AND TRUST, N.A · EIN 36-7726328 / PN 001 | Common Collective Trust | — | $726K | $761K | 53.6% | |
| COMERICA AGGREGATE BD INDEX FD-584 COMERICA BANK AND TRUST, N.A · EIN 30-6632982 / PN 001 | Common Collective Trust | — | $509K | $498K | 35.1% | |
| Goldman Sachs FS Government Fund Cash and cash equivalents | Cash / Money Market | — | $75K | $75K | 5.3% | |
| COMERICA MID-CAP INDEX FUND COMERICA BANK AND TRUST, N.A · EIN 36-7725875 / PN 001 | Common Collective Trust | — | $61K | $57K | 4.0% | |
| COMERICA SMALL-CAP INDEX FUND COMERICA BANK AND TRUST, N.A · EIN 37-6677894 / PN 001 | Common Collective Trust | — | $25K | $25K | 1.8% |
