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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $31K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | |||||
|---|---|---|---|---|---|---|
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $7.6M | 40.0% | |
| GROWTH MANAGED ACCOUNT PORTFOLIO MA GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $4.2M | 22.2% | |
| MODERATE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $2.3M | 11.8% | |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.0M | 5.3% | |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $965K | 5.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $427K | 2.2% | |
| RELIANCE NY LIFE ANCHOR SERIES 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $417K | 2.2% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $381K | 2.0% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $376K | 2.0% | |
| Participant loans Interest rates range from 4.25% to 9.5% -0- | Bonds / Notes | — | — | $264K | 1.4% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $255K | 1.3% | |
| INCOME MANAGED ACCOUNT PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $248K | 1.3% | |
| Dodge & Cox Dodge & Cox Income F | Other securities | — | — | $141K | 0.7% | |
| Dodge & Cox Dodge & Cox International Stock X | Other securities | — | — | $112K | 0.6% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $106K | 0.6% | |
| American Beacon American Beacon Small Cap Value | Mutual Funds | — | — | $88K | 0.5% | |
| PIMCO Incm Fd Inst CL | Other securities | — | — | $52K | 0.3% | |
| Principal Small Cap Grwth R6 | Other securities | — | — | $44K | 0.2% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $28K | 0.1% | |
| Vanguard Emrg Mkts Stk Index Fd Adm | Other securities | — | — | $10K | <0.1% | |
| Allianz Cash Surrender Value of Life Insurance | Cash / Money Market | — | — | $7K | <0.1% | |
| Charles Schwab Money market | Cash / Money Market | — | — | $4K | <0.1% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $4K | <0.1% | |
| Brandywine Global Brandywineglobal Glbl Oppty Bd Fd I | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
