Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST INVESTMENT ADVISORS | — | CLARKSTON, MI | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| GROWTH MANAGED AC PORT FREEDOM 401K GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust |
| — |
| — |
| $5.5M |
| 36.4% |
| MODERATE MANAGED AC PORT FREEDOM 40 GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $3.5M | 23.1% |
| AGGRESSIVE MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $3.1M | 20.5% |
| RELIANCE NY LIFE ANCHOR SERIES 1 CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $736K | 4.9% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $654K | 4.3% |
| CONSERVATIVE MANAGED AC PORT FREEDO GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $648K | 4.3% |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $305K | 2.0% |
| NT CIT AGGREGATE BOND INDEX DC NL NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $131K | 0.9% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $129K | 0.9% |
| American Beacon American Beacon Small Cap Value Fund 1 Dodge & Cox Dodge & Cox International Stock Fund 526 Dodge & Cox Dodge & Cox Income Fund | — | — | — | $98K | 0.7% |
| Vanguard Emerging Market Stock Index Fund | — | — | — | $91K | 0.6% |
| Principal SmallCap Growth Fund I Class R6 | — | — | — | $85K | 0.6% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $65K | 0.4% |
| Northern Trust Collective Extended Equity Market Index Fund NL T4 | — | — | — | $24K | 0.2% |
| NT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $24K | 0.2% |
| INCOME MANAGED AC PORT FREEDOM 401K GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $15K | <0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $15K | <0.1% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $8K | <0.1% |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
