Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $41K | — |
| ADVANCED CAPITAL GROUP, INC. | 41-1921960 |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II FEE CL R1 GREAT GRAY FUNDS · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.1M | 16.6% | |
| LARGE CAP VALUE FUND FEE CLASS R1 GREAT GRAY FUNDS · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.0M | 16.0% | |
| GREAT GRAY CIT III FOR METLIFE METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.5M | 11.9% | |
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $1.5M | 11.6% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $1.4M | 11.4% | |
| JPMorgan Core Bond Ultra | Other securities | — | — | $850K | 6.7% | |
| INTERNATIONAL EQUITY FD FEE CL R1 GREAST GRAY FUNDS · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $762K | 6.0% | |
| PIMCO Income Instl | Other securities | — | — | $517K | 4.1% | |
| SMALL CAP VALUE FUND III FEE CL R1 GREAT GRAY FUNDS · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $503K | 4.0% | |
| Transamerica International Small Cap Value I | Other securities | — | — | $447K | 3.5% | |
| Fidelity Small Cap Growth Fund K6 | Other securities | — | — | $257K | 2.0% | |
| with maturity to May 31, 2029 | Other securities | — | — | $106K | 0.8% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $91K | 0.7% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $76K | 0.6% | |
| Putnam International Value R6 | Other securities | — | — | $58K | 0.5% | |
| Nuveen Inflation Linked Bond Fund R6 | Other securities | — | — | $41K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $7K |
| — |
| HAYS COMPANIES | 41-1784898 | — | NONE | $5K | — |
