Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 13-2919773 | — | NONE | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Comerica Large Cap Equity Index Fund 159,427 shares | — | — | $2.5M | $12.0M | 11.1% | |
| Vanguard Russell 1000 GR-INS 12,586 shares |
| — |
| — |
| $6.1M |
| $10.0M |
| 9.2% |
| Money Market Mutual Fund Goldman Sachs Government Fund FS 5,584,372 shares | — | — | $5.6M | $5.6M | 5.1% |
| Thornburg International Equity Fund Class I 182,615 shares | — | — | $4.9M | $4.8M | 4.4% |
| Comerica Medium Cap Index Fund 47,504 shares | — | — | $1.8M | $4.7M | 4.3% |
| Harding Loevner International Equity Fund 183,085 shares | — | — | $3.3M | $4.5M | 4.1% |
| Comerica Small Cap Index Fund 47,273 shares | Mutual Funds | — | $1.8M | $4.4M | 4.0% |
| Wells Fargo & Co VR 4.9% due 11/17/2045 | — | — | $894K | $706K | 0.6% |
| Fiserv Inc. 3,309 shares | — | — | $368K | $680K | 0.6% |
| IBM Corp. 3,058 shares | — | — | $461K | $672K | 0.6% |
| U.S. Treasury 4.625%, due 11/15/2026 | — | — | $632K | $629K | 0.6% |
| U.S. Treasury 2.25%, due 02/15/2052 | — | — | $659K | $623K | 0.6% |
| JPMorgan Chase & Co. 2,547 shares | — | — | $149K | $611K | 0.6% |
| Apple Inc. 3.85% due 08/04/2046 | — | — | $856K | $605K | 0.6% |
| JP Morgan Chase & Co. 3.882% due 07/24/2038 | — | — | $715K | $597K | 0.5% |
| Broadcom Inc. 2,523 shares | — | — | $82K | $585K | 0.5% |
| U.S. Treasury 2%, due 11/15/2041 | — | — | $586K | $557K | 0.5% |
| Berkshire Hathaway Energy Co 3.8% due 07/15/2048 | — | — | $741K | $523K | 0.5% |
| U.S. Treasury 4.125% due 10/31/2027 | — | — | $511K | $503K | 0.5% |
| Sempra Energy 4% due 02/01/2048 | — | — | $624K | $491K | 0.5% |
| Intercontinental Exchange Group I 3,244 shares | — | — | $211K | $483K | 0.4% |
| United Parcel Service 5.3% due 04/01/2050 | — | — | $538K | $473K | 0.4% |
| Amgen Inc. 4.4% due 05/01/2045 | — | — | $615K | $473K | 0.4% |
| Flex Ltd. 12,227 shares | — | — | $147K | $469K | 0.4% |
| Alabama Pwr Co. 3% due 03/15/2052 | — | — | $447K | $446K | 0.4% |
| Goldman Sachs 6.75% due 10/01/2037 | — | — | $561K | $444K | 0.4% |
| General Motors Co 8,301 shares | — | — | $346K | $442K | 0.4% |
| s (continued) McKesson Corp. 771 shares | Common Stocks | — | $116K | $439K | 0.4% |
| (continued) Goldman Sachs 3.21% due 04/22/2042 | Corporate Bonds | — | $462K | $437K | 0.4% |
| Anheuser-Busch Companies LLC 4.7% due 02/01/2036 | — | — | $450K | $436K | 0.4% |
| U.S. Treasury 1.125%, due 5/15/2040 | — | — | $472K | $436K | 0.4% |
| Hewlett Packard Enterprise Co 6.35% due 10/15/2045 | — | — | $552K | $436K | 0.4% |
| JP Morgan Chase & Co. 2.525% due 11/19/2041 | — | — | $466K | $436K | 0.4% |
| Goldman Sachs 2.65% due 10/21/2032 | — | — | $428K | $429K | 0.4% |
| GE Aerospace 2,553 shares | — | — | $173K | $426K | 0.4% |
| Raymond James Financial Inc. 4.95% due 07/15/2046 | — | — | $538K | $422K | 0.4% |
| Enterprise Prods Oper LLC 6.125% due 10/15/2039 | — | — | $518K | $415K | 0.4% |
| Comcast Corp 5.5% due 05/15/2064 | — | — | $440K | $410K | 0.4% |
| Bank New York Mellon Corp 5,336 shares | — | — | $275K | $410K | 0.4% |
| Dell International LLC and EM 8.35% due 07/15/2046 | — | — | $459K | $410K | 0.4% |
| Apollo Global Management Inc. 2,461 shares | — | — | $165K | $406K | 0.4% |
| Sysco 6.6% due 04/01/2050 | — | — | $560K | $406K | 0.4% |
| Burlington Northn Santa Fe LLC 5.75% due 05/01/2040 | — | — | $490K | $400K | 0.4% |
| Lennar Corp. Class A 2,926 shares | — | — | $122K | $399K | 0.4% |
| Bank of America Corp 4.078% due 04/23/2040 | — | — | $403K | $396K | 0.4% |
| Citigroup Inc. 5.875% due 01/30/2042 | — | — | $511K | $393K | 0.4% |
| Exxon Mobil Corporation 4.114% due 03/01/2046 | — | — | $524K | $393K | 0.4% |
| Atmos Energy Corp 4.125% due 10/15/2044 | — | — | $474K | $391K | 0.4% |
| Walt Disney Co. 3,508 shares | — | — | $396K | $391K | 0.4% |
| U.S. Treasury 1.5% due 2/15/2030 | — | — | $469K | $378K | 0.3% |
| DTE Elec Co 3.75% due 08/15/2047 | — | — | $539K | $373K | 0.3% |
| Morgan Stanley 2,963 shares | — | — | $231K | $373K | 0.3% |
| Amazon Com Inc. 3.95% due 04/13/2052 | — | — | $423K | $371K | 0.3% |
| BP Cap Markets America 3.379% due 02/08/2061 | — | — | $549K | $367K | 0.3% |
| PepsiCo Inc. 2,411 shares | — | — | $315K | $367K | 0.3% |
| Berkshire Hathaway 4.4% due 05/15/2042 | — | — | $486K | $363K | 0.3% |
| Bank of America Corp 2.676% due 06/19/2041 | — | — | $354K | $361K | 0.3% |
| Nisource Inc. 9,818 shares | — | — | $276K | $361K | 0.3% |
| Broadcom Inc. 4.15% due 11/15/2030 | — | — | $415K | $355K | 0.3% |
| MetLife Inc. 4,331 shares | — | — | $222K | $355K | 0.3% |
| CNO Financial Group Inc. 5.25% due 05/30/2029 | — | — | $396K | $353K | 0.3% |
| Piedmont Natural Gas Corp - NY 5.05% due 05/15/2052 | — | — | $346K | $347K | 0.3% |
| Johnson Controls International 4,347 shares | — | — | $171K | $343K | 0.3% |
| Wells Fargo & Co SR NT 2.393% due 06/02/2028 | — | — | $343K | $339K | 0.3% |
| AbbVie Inc. 1,901 shares | Common Stocks | — | $218K | $338K | 0.3% |
| Amer Water Works 3.75% due 09/01/2047 | — | — | $467K | $337K | 0.3% |
| Exxon Mobil Corporation 3,079 shares | — | — | $199K | $331K | 0.3% |
| Baker Hughes A GE Co. 7,959 shares | — | — | $286K | $326K | 0.3% |
| Centerpoint Energy 3.95% due 03/01/2048 | — | — | $425K | $326K | 0.3% |
| Citigroup Inc. 2.572% due 06/03/2031 | — | — | $385K | $325K | 0.3% |
| National Rural Utils Coop Fin 4.3% due 03/15/2049 | — | — | $431K | $323K | 0.3% |
| Commonwealth Edison 3% due 03/01/2050 | — | — | $439K | $322K | 0.3% |
| Lowes Companies Inc 5.625% due 04/15/2053 | — | — | $336K | $322K | 0.3% |
| Atmos Energy Corp 4.3% due 10/01/2048 | — | — | $431K | $320K | 0.3% |
| Aflac Inc. 4.75% due 01/15/2049 | — | — | $374K | $320K | 0.3% |
| Netapp Inc 2,743 shares | — | — | $314K | $318K | 0.3% |
| HCA Inc. 5.5% due 06/15/2047 | — | — | $412K | $317K | 0.3% |
| Jones Lang LaSalle Inc. 1,244 shares | — | — | $189K | $315K | 0.3% |
| Consolidated Edison Co. 6.15% due 11/15/2052 | — | — | $344K | $314K | 0.3% |
| Selective Insurance Group Inc. 5.375% due 03/01/2049 | — | — | $433K | $314K | 0.3% |
| The Toronto-Dominion Bank 4.693% due 09/15/2027 | — | — | $306K | $309K | 0.3% |
| Rio Tinto 2.75% due 11/02/2051 | — | — | $394K | $308K | 0.3% |
| Mylan N V 5.25% due 06/15/2046 | — | — | $343K | $307K | 0.3% |
| Prudential Financial Inc. 3.905% due 12/07/2047 | — | — | $410K | $297K | 0.3% |
| Bristol Myers Squibb Co 3.7% due 03/15/2052 | — | — | $326K | $288K | 0.3% |
| Ameriprise Financial Inc. 539 shares | — | — | $82K | $287K | 0.3% |
| Truist Financial Corp. 7.161% due 10/30/2029 | — | — | $283K | $283K | 0.3% |
| Dicks Sporting Goods Inc. 1,220 shares | — | — | $109K | $279K | 0.3% |
| Citigroup Inc. 2.666% due 01/29/2031 | — | — | $278K | $279K | 0.3% |
| PepsiCo Inc. 4.45% due 04/14/2046 | — | — | $355K | $277K | 0.3% |
| Simon Property Group Inc. 1,602 shares | — | — | $202K | $276K | 0.3% |
| Morgan Stanley SR NT 6.375% due 07/24/2042 | — | — | $388K | $275K | 0.3% |
| Microsoft Corp 2.675% due 06/01/2060 | — | — | $399K | $274K | 0.3% |
| Duke Energy Carolinas LLC 3.2% due 08/15/2049 | — | — | $359K | $273K | 0.3% |
| Wyeth 5.95% due 04/01/2037 | — | — | $289K | $271K | 0.2% |
| Air Lease Corporation 3% due 02/01/2030 | — | — | $270K | $271K | 0.2% |
| Valero Energy Corp 6.625% due 06/15/2037 | — | — | $316K | $267K | 0.2% |
| Comcast Corp. Class A 7,018 shares | — | — | $201K | $263K | 0.2% |
| KKR Co Inc. Class A 1,742 shares | — | — | $199K | $258K | 0.2% |
| Kimco 3.7% due 10/01/2049 | — | — | $384K | $258K | 0.2% |
| Apple Inc. 3.85% due 05/04/2043 | — | — | $262K | $257K | 0.2% |
| Amgen Inc. 985 shares | — | — | $260K | $257K | 0.2% |
| Bank of America Corp 3.419% due 12/20/2028 | — | — | $248K | $254K | 0.2% |
| U.S. Government Securities Federal Natl Mtg Assn 5.00% due 09/01/2052 | — | — | $253K | $250K | 0.2% |
| Salesforce Inc. 748 shares | — | — | $161K | $250K | 0.2% |
| DuPont De Nemours Inc. 3,240 shares | — | — | $246K | $247K | 0.2% |
| Textron Inc. 3,212 shares | — | — | $91K | $246K | 0.2% |
| United Health Group Inc. 4.75% due 05/15/2052 | — | — | $254K | $244K | 0.2% |
| Reinsurance 3.9% due 05/15/2029 | — | — | $284K | $244K | 0.2% |
| MetLife Inc. 5.7% due 06/15/2035 | — | — | $249K | $242K | 0.2% |
| Citigroup Inc. 4.6% due 03/09/2026 | — | — | $256K | $239K | 0.2% |
| Southern Cal Edison 3.65% due 02/01/2050 | — | — | $257K | $239K | 0.2% |
| FHLMC Pool 5% due 12/01/2053 | — | — | $241K | $239K | 0.2% |
| GE Healthcare Technologies Inc. 3,024 shares | — | — | $227K | $236K | 0.2% |
| Abbott Labs NT 4.9% due 11/30/2046 | — | — | $299K | $233K | 0.2% |
| Consolidated Edison Co. 3.35% due 04/01/2030 | — | — | $257K | $233K | 0.2% |
| Tapestry Inc. 3,496 shares | — | — | $155K | $228K | 0.2% |
| Sabine Pass Liquefaction LLC 5.875% due 06/30/2026 | — | — | $227K | $227K | 0.2% |
| AT&T Inc 9,973 shares | — | — | $215K | $227K | 0.2% |
| Bank of America Corp 4.083% due 03/20/2051 | — | — | $272K | $227K | 0.2% |
| Bristol Myers Squibb Co 4.25% due 10/26/2049 | — | — | $288K | $226K | 0.2% |
| Extra Space Storage 3.875% due 12/15/2027 | — | — | $257K | $225K | 0.2% |
| Eversource Energy 3.45% due 01/15/2050 | — | — | $312K | $222K | 0.2% |
| Xylem Inc. 1,913 shares | — | — | $243K | $222K | 0.2% |
| HCP Inc. SR NT 6.75% due 02/01/2041 | — | — | $309K | $222K | 0.2% |
| Merck & Co Inc. 3.7% due 02/10/2045 | — | — | $283K | $221K | 0.2% |
| Cleveland Clinic Foundation 4.858% due 01/01/2114 | — | — | $314K | $220K | 0.2% |
| Elevance Health Inc 4.375% 12/01/2047 | — | — | $286K | $218K | 0.2% |
| Capital One Financial Co 1.878% due 11/02/2027 | — | — | $202K | $217K | 0.2% |
| Oracle Corporation 2.95% due 04/01/2030 | — | — | $219K | $217K | 0.2% |
| JP Morgan Chase & Co. 1.953% due 02/04/2032 | — | — | $201K | $216K | 0.2% |
| BHP Finance USA LTD SR NT 5% due 09/30/2043 | — | — | $274K | $215K | 0.2% |
| JP Morgan Chase & Co. 5.350% due 04/24/2034 | — | — | $217K | $215K | 0.2% |
| Dominion Energy Inc. Perp Global 4.9% due 08/01/2041 | — | — | $289K | $215K | 0.2% |
| Citigroup Inc. 6.174% due 05/25/2034 | — | — | $216K | $214K | 0.2% |
| GE Vernova LLC Com 646 shares | — | — | $43K | $212K | 0.2% |
| CSX Corp NT 4.4% due 03/01/2043 | — | — | $270K | $212K | 0.2% |
| (continued) Oracle Corporation 5.375% due 07/15/2040 | Corporate Bonds | — | $251K | $212K | 0.2% |
| Bristol Myers Squibb Co 2.55% due 11/13/2050 | — | — | $272K | $211K | 0.2% |
| Capital One Financial Co 5.247% due 07/26/2030 | — | — | $210K | $209K | 0.2% |
| Conoco Phillips GTD NT 6.5% due 02/01/2039 | — | — | $251K | $208K | 0.2% |
| PNC Financial Services Group 5.30% due 01/21/2028 | — | — | $207K | $207K | 0.2% |
| US Bancorp 2.491% due 11/03/2036 | — | — | $231K | $207K | 0.2% |
| Shell Intl Fin B V US8 3.625% due 08/21/2042 | — | — | $264K | $206K | 0.2% |
| Comcast Corp 4.75% due 03/01/2044 | — | — | $264K | $205K | 0.2% |
| Eli Lilly & Co SR 5.05% 08/14/2054 | — | — | $215K | $199K | 0.2% |
| Healthcare TR Amer Hldgs LP 3.1% due 02/15/2030 | — | — | $219K | $198K | 0.2% |
| American Wtr Cap 5.45% due 03/01/2054 | — | — | $204K | $196K | 0.2% |
| Conoco Phillips SR NT 5.55% due 03/15/2054 | — | — | $205K | $192K | 0.2% |
| Best Buy 2,217 shares | — | — | $200K | $190K | 0.2% |
| (continued) United Health Group Inc. 4.75% due 07/15/2045 | Corporate Bonds | — | $238K | $189K | 0.2% |
| Simon Ppty Group LP SR 6.65% due 01/15/2054 | — | — | $170K | $189K | 0.2% |
| Home Depot Inc. SR NT 5.95% due 04/01/2041 | — | — | $243K | $189K | 0.2% |
| 3M Co 3.05% due 04/15/2030 | Corporate Bonds | — | $186K | $188K | 0.2% |
| Dignity Health 5.267% due 11/01/2064 | — | — | $249K | $188K | 0.2% |
| Microsoft Corp 4.2% due 11/03/2035 | — | — | $195K | $185K | 0.2% |
| Bank New York Mellon Corp 5.802% due 10/25/2028 | — | — | $185K | $185K | 0.2% |
| JP Morgan Chase & Co. 4.005% due 04/23/2029 | — | — | $183K | $184K | 0.2% |
| Comcast Corp 1.95% due 01/15/2031 | — | — | $184K | $184K | 0.2% |
| Caterpillar Inc 3.25% due 09/19/2049 | — | — | $226K | $184K | 0.2% |
| Duke Energy Carolinas LLC 6.05% due 04/15/2038 | — | — | $227K | $184K | 0.2% |
| Air Lease Corporation 3.25% due 10/01/2029 | — | — | $201K | $183K | 0.2% |
| Home Depot Inc. 3.35% due 04/15/2050 | — | — | $269K | $181K | 0.2% |
| Norfolk Southern Corp 4.1% due 05/15/2121 | — | — | $252K | $180K | 0.2% |
| PNC Financial Services Group 5.492% due 05/14/2030 | — | — | $176K | $177K | 0.2% |
| American Express Co. 5.389% due 07/28/2027 | — | — | $177K | $177K | 0.2% |
| Corporate Office PPTYS L P 2.75% due 04/15/2031 | — | — | $203K | $175K | 0.2% |
| VMWare Inc. 4.7% due 05/15/2030 | — | — | $175K | $172K | 0.2% |
| Berkshire Hathaway 3.85% due 03/15/2052 | — | — | $176K | $170K | 0.2% |
| Schwab Charles Corp 5.853% due 05/19/2034 | — | — | $176K | $170K | 0.2% |
| Meta Platforms Inc. 5.4% due 08/15/2054 | — | — | $176K | $169K | 0.2% |
| Amazon Com Inc. 4.05% due 08/22/2047 | — | — | $232K | $169K | 0.2% |
| Merck & Co Inc 1,670 shares | — | — | $212K | $166K | 0.2% |
| EPR PPTYS 3.75% due 08/15/2029 | — | — | $186K | $166K | 0.2% |
| (continued) Cisco Sys Inc SR 5.3% due 02/26/2054 | Corporate Bonds | — | $174K | $165K | 0.2% |
| Southwestern Elec 3.25% due 11/01/2051 | — | — | $221K | $165K | 0.2% |
| Philip Morris Intl Inc. 4.25% due 11/10/2044 | — | — | $186K | $164K | 0.2% |
| Phillips 66 Co. 5.65% due 06/15/2054 | — | — | $169K | $163K | 0.2% |
| Wesleyan Univ Conn 4.781% due 07/01/2116 | — | — | $228K | $162K | 0.1% |
| Wal-Mart Stores Inc. 4.5% due 09/09/2052 | — | — | $165K | $161K | 0.1% |
| Merck & Co Inc. 2.75% due 12/10/2051 | — | — | $208K | $161K | 0.1% |
| Meta Platforms Inc. 5.6% due 05/15/2053 | — | — | $144K | $160K | 0.1% |
| Freeport-McMoran Copper & Gold 4,195 shares | — | — | $80K | $160K | 0.1% |
| Southern Cal Edison 4.125% due 03/01/2048 | — | — | $216K | $160K | 0.1% |
| XCEL Energy Inc. 3.5% due 12/01/2049 | — | — | $214K | $158K | 0.1% |
| Oracle Corporation 3.6% due 04/01/2050 | — | — | $217K | $158K | 0.1% |
| Exxon Mobil Corporation 2.44% due 08/16/2029 | — | — | $148K | $155K | 0.1% |
| RTX Corporation SR 5.75% due 01/15/2029 | — | — | $154K | $155K | 0.1% |
| Prudential Financial Inc. 5.7% due 09/15/2048 | — | — | $175K | $150K | 0.1% |
| Comcast Corp 4.6% due 10/15/2038 | — | — | $184K | $149K | 0.1% |
| Bristol Myers Squibb Co 5.2% due 02/22/2034 | — | — | $146K | $145K | 0.1% |
| Puget Sound Energy Inc. 2.893% due 09/15/2051 | — | — | $190K | $140K | 0.1% |
| Target Corp 2.95% due 01/15/2052 | — | — | $155K | $140K | 0.1% |
| Adobe Inc. SR 4.95% due 04/04/2034 | — | — | $141K | $139K | 0.1% |
| Corporate Office PPTYS L P 2.25% 03/15/2026 | — | — | $142K | $138K | 0.1% |
| Bank of America Corp 2.299% due 07/21/2032 | — | — | $133K | $138K | 0.1% |
| Prudential Financial Inc. 3.935% due 12/07/2049 | — | — | $142K | $136K | 0.1% |
| JP Morgan Chase & Co. 2.58% due 04/22/2032 | — | — | $164K | $136K | 0.1% |
| Entergy LA LLC 5.7% due 03/15/2054 | — | — | $135K | $133K | 0.1% |
| Eli Lilly 5% 02/09/2054 | — | — | $146K | $133K | 0.1% |
