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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $25K | — |
| CHARLES SCHWAB & CO., INC. |
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 | — | — | $8.3M | 33.2% | |
| GROWTH MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $5.8M | 23.5% | |
| MODERATE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $3.5M | 14.0% | |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.8M | 7.0% | |
| BLUE CHIP GROWTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $1.3M | 5.3% | |
| RELIANCE TRUST NY LIFE ANCHOR-SER RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| due at various dates through September 2029 | Other securities | — | — | $473K | 1.9% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN FUNDS · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $385K | 1.5% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $377K | 1.5% | |
| PRINCIPAL SMALL CAP GRWTH R6 Mutual Fund | Other securities | — | — | $375K | 1.5% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $369K | 1.5% | |
| INCOME MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $261K | 1.1% | |
| Party Identity of issuer, in borrower, lessor Description of Current Interest or similar party investment Value AMERICAN BEACON SMALL CAP VALUE R6 Mutual Fund | Other securities | — | — | $196K | 0.8% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $193K | 0.8% | |
| DODGE & COX INTERNATIONAL STOCK X Mutual Fund | Other securities | — | — | $186K | 0.7% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN FUNDS · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $145K | 0.6% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $133K | 0.5% | |
| VANGUARD EMERGING MARKETS INDEX Mutual Fund 296 DODGE & COX INCOME F Mutual Fund | Other securities | — | — | $36K | 0.1% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN FUNDS · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $11K | <0.1% |
| 94-1737782 |
| — |
| NONE |
| $0 |
| — |
