Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 22-2232264 | — | NONE | $216K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | DELEGATED INVESTMENT CON | $120K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $103K | — |
| PLANTE & MORAN | 38-1357951 | — | NONE | $47K | — |
| CLEVELAND GILBREATH LLC | — | ATLANTA, GA | NONE | $21K | — |
| COMERICA INCORPORATED | 42-1741646 |
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 |
|---|---|---|---|---|---|---|
| L&G TREASURY 15+ STRIPS CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 021 | Common Collective Trust | — | — | $9.6M |
| — |
| NONE |
| $15K |
| — |
| GRATICULE MANAGED FUND LTD | — | NEW YORK, NY | NONE | $6K | — |
| CAMPBELL OFFSHORE FUND LTD SPC | — | — | NONE | $6K | — |
| IR&M | 37-6567224 | BOSTON, MA | NONE | $5K | — |
| 20.5% |
| WTW GT DIVERSIFIED EQUITY FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 002 | Common Collective Trust | — | — | $7.4M | 15.8% |
| WTW GT LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $4.7M | 10.0% |
| WTW GT REAL ASSET FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $4.4M | 9.5% |
| WTW GT GLOBAL EQUITY FOCUS FUND | — | — | — | $4.4M | 9.3% |
| WTW GT DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.0% |
| WTW LIQUID DIVERSIFIERS FUND, LTD. TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 98-1773982 / PN 001 | Common Collective Trust | — | — | $3.3M | 7.1% |
| LONG US GOVE BOND INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $3.2M | 6.8% |
| LONG U.S. TREASURY INDX NL FUND CM | — | — | — | $3.1M | 6.7% |
| MSCI ACWI INDEX NON-LENDING FUND | — | — | — | $2.7M | 5.7% |
| IR+M LONG CORPORATE COLLECTIVE FUND | — | — | — | $2.6M | 5.5% |
| INTERMED US GOVT BOND INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $2.5M | 5.4% |
| WTC-CIF II US INV GRADE CORP LONG B | — | — | — | $1.8M | 3.9% |
| WTC-CIF II SECURITIZED OPPOR. PORTF | — | — | — | $1.7M | 3.6% |
| COMERICA SHORT TERM FUND COMERICA BANK · EIN 47-7305132 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.5% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $1.4M | 3.0% |
| IR&M INTERMEDIATE CORPORATE COLLECT GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $1.3M | 2.7% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $1.1M | 2.3% |
| MONEDA USA COLLECTIVE INV TRUST | — | — | — | $988K | 2.1% |
| VOYA SECURITIZED CREDIT TRUST FUND | — | — | — | $476K | 1.0% |
| AB CHINA A SHARES EQUITY CIT | — | — | — | $373K | 0.8% |
| MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL | — | 353,118.123 | $353K | $353K | 0.8% |
| ENERGY DYNAMICS FD LTD CLS C NON RES USDSHARES | — | 1,640.221 | $266K | $290K | 0.6% |
| BRIGADE STRUCTURED CREDIT OFF FD LTD CLS B SR RU23 | — | 114.844 | $214K | $255K | 0.5% |
| BNYM INSIGHT DB NSL EFF BETA FA FND | — | — | — | $212K | 0.5% |
| BNYM INSIGHT DB NSL HY BETA FUND | — | — | — | $205K | 0.4% |
| BRIGADE CREDIT RELATIVE VALUE OFF FD LTD CLS B1_55_20 SR RU23 | — | 171.129 | $183K | $198K | 0.4% |
| PINNBROOK OFF FD LTD CL 1 FOUNDERS SC WTW SR JUNE 24 | — | 184.072 | $184K | $195K | 0.4% |
| BORNITE OFF FD LTD CLS B RES SR 1 | — | 131.58 | $132K | $187K | 0.4% |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREMIUM SEGREGATED PORTFOLIO CLS SR INST CLS | — | 159.79 | $160K | $181K | 0.4% |
| TRIUM LARISSA GLOBAL MACRO FUND LIMITED - CLASS F | — | 499.132 | $161K | $171K | 0.4% |
| JPMCB EMG MRKTS AGGREGATE BOND FUND | — | — | — | $160K | 0.3% |
| CRABEL FUND SPC LTD-SEGREGATED PORTFOLIO MM CLS ALTERNATIVE FEE SR 53 | — | 127.934 | $128K | $146K | 0.3% |
| BRIDGEWATER PURE ALPHA FD V LTD CLS C SRS 5110-025 | — | 137.075 | $137K | $142K | 0.3% |
| TREASURY US 20 YR KR DUR NL FUND | — | — | — | $142K | 0.3% |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V)-BYBAB-BYBACAUR- SR 111 JUN 23 | — | 128.581 | $120K | $134K | 0.3% |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 09-23 | — | 97.911 | $98K | $133K | 0.3% |
| WELLINGTON TRUST COMPANY, NA CTF GLOBAL TOTAL RETURN II | — | 9,887.127 | $120K | $121K | 0.3% |
| USD - United States dollar | — | 117,492.876 | $117K | $117K | 0.3% |
| TREASURY US 25+ YR KR DUR NL FUND | — | — | — | $112K | 0.2% |
| BROAD PEAK FD II LTD - CLSS LTD A4 NR SR 43 | — | 81.348 | $81K | $84K | 0.2% |
| PINNBROOK OFF FD LTD CL 1 SC FOUNDERS WTW SR NOV 24 | — | 66.579 | $67K | $71K | 0.2% |
| THE CAMPBELL OFF FD LTD SPC ABS RTN PREM SEG PORT SR CLS I-2 1123 | — | 54.83 | $55K | $65K | 0.1% |
| BRIGADE STRUCT CRED OFFSHORE FD LTD B 2024 06 | — | 46.997 | $47K | $50K | 0.1% |
| SUMMIT PARTNERS SUS OPP L/S FD LTD CL A3 SUBCL UR SR 06-24 | — | 39.164 | $39K | $47K | 0.1% |
| BRIDGEWATER PURE ALPHA MAJ MARKETS LTD SR 5110 025A CL C | — | 39.164 | $39K | $37K | <0.1% |
| BORNITE OFFSHORE FUND LTD - CL B RES - SR 4 | — | 31.331 | $31K | $36K | <0.1% |
| BRIGADE CR RLTV VALUE OFF FD LTD CLS B1_.55_.20 SR 2024-01 | — | 31.331 | $31K | $32K | <0.1% |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 47 | — | 26.231 | $28K | $30K | <0.1% |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE(V) SR NOV 23 | — | 27.446 | $27K | $29K | <0.1% |
| BORNITE OFF FD LTD CLS B RES SR 3 | — | 19.582 | $20K | $27K | <0.1% |
| THE CAMPBELL OFF CLS (1-2) 0923 | — | 23.499 | $23K | $26K | <0.1% |
| CRABEL FD SPC LTD SEG PORT MM CLS SR ALT FEE SERIES 59 | — | 23.499 | $23K | $26K | <0.1% |
| SUMMIT PTNRS SUSTAINABLE OPP L/S FD LTD CLS A3 SB-CLS UR SR 01-24 | — | 19.582 | $20K | $25K | <0.1% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $22K | <0.1% |
| LONG U.S. AGENCY INDX NL CTF CM2NN | — | — | — | $22K | <0.1% |
| BROAD PEAK FD II LTD CLS LTD A4 NR SR 46 | — | 19.582 | $20K | $22K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $21K | <0.1% |
| BYBROOK CAPITAL FD LTD CLS A ELIGIBLE V - SR JAN 24 | — | 19.582 | $20K | $21K | <0.1% |
| CRABEL FD SPC LTD MM ALTRNTV FEE SR 56 | — | 15.666 | $16K | $18K | <0.1% |
| SUMMIT PTNRS SUSTAINABLE OPP L/S FD LTD CLS A3 SB CLS UR SR 11-23 | — | 11.749 | $12K | $17K | <0.1% |
| BROAD PEAK FD II LTD CLS LTD A4 NR SR 44 | — | 11.749 | $12K | $14K | <0.1% |
| THE CAMPBELL OFF FD LTD SPC ABS RETURN PREM SEG PF SHR CLS 1-2 1023 | — | 9.791 | $10K | $11K | <0.1% |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 48 | — | 7.045 | $7K | $8K | <0.1% |
| SUMMIT PARTNERS SUSTAINABLE OPP L/S FD LTD CLS A3 SUB CLS UR SR 06-22 | — | 5.326 | $6K | $8K | <0.1% |
| CRABEL FD SPC, LTD.-SEG PORT CLS MM ALT FEE SR 50 | — | 3.317 | $4K | $4K | <0.1% |
| WTC-CIF II SELECT CHINA | — | — | — | $0 | <0.1% |
