This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | CHICAGO, IL | TRUSTEE | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANER COSTERISAN, P.C. | 38-2157642 | LANSING, MI | ACCOUNTANT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| S&P 500 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | $88.0M | 12.4% |
| EAFE INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | $70.1M | 9.9% |
| S&P 400 INDEX FUND |
| MILLIMAN | 90-1675641 | BROOKFIELD, WI | ACTUARY | $175K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVARA TESIJA CATENACCI, PLLC | 38-3763096 | TROY, MI | LAWYER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHIGAN EDUCATION ASSOCIATION | 38-0827000 | EAST LANSING, MI | SHARED SERVICES/REIMBURSE | $536K | — |
| INCOME RESEARCH & MANAGEMENT INC. | 04-2955404 | BOSTON, MA | FIDUCIARY | $422K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | CHICAGO, IL | FIDUCIARY | $382K | — |
| MILLIMAN | 90-1675641 | BROOKFIELD, WI | IT SERVICES | $29K | — |
Common Collective Trust |
| $30.5M |
| 4.3% |
| RUSSELL 2000 INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 009 | Common Collective Trust | $23.4M | 3.3% |
| COLLECTIVE FUNDS QUAL LOW VOL NORTHERN TRUST · EIN 45-6138589 / PN 261 | Common Collective Trust | $20.6M | 2.9% |
| COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | $19.8M | 2.8% |
| MSCI EMERGING MARKETS FUND NORTHERN TRUST · EIN 45-6138589 / PN 101 | Common Collective Trust | $15.1M | 2.1% |
| CF PARTNERS GROUP PRIVATE EQUITY II NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | $12.3M | 1.7% |
| EAFE SMALL CAP INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 133 | Common Collective Trust | $9.6M | 1.4% |
