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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $16K | — |
| 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 AC PORT MAP RELIANCE TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $9.2M | 49.0% | |
| GROWTH MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $3.0M | 16.0% | |
| MODERATE MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.8M | 9.6% | |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T.ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $1.2M | 6.5% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $639K | 3.4% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $376K | 2.0% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $324K | 1.7% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $314K | 1.7% | |
| CONSERVATIVE MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $306K | 1.6% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $281K | 1.5% | |
| Principal Small Cap Growth | Other securities | — | — | $255K | 1.4% | |
| American Beacon American Beacon Small Cap Value R6 | Other securities | — | — | $215K | 1.1% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $167K | 0.9% | |
| PIMCO Income Fund Institutional | Other securities | — | — | $140K | 0.7% | |
| Dodge & Cox Dodge & Cox International Stock | Other securities | — | — | $123K | 0.7% | |
| INCOME MANAGED AC PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $111K | 0.6% | |
| Charles Schwab** Money market fund - Schwab Government Money Fund | Cash / Money Market | — | — | $76K | 0.4% | |
| Participants** Participant notes receivable - Bearing interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $73K | 0.4% | |
| Dodge & Cox Vanguard Emerging Markets Index | Other securities | — | — | $50K | 0.3% | |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $34K | 0.2% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $30K | 0.2% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $25K | 0.1% | |
| RELIANCE TRST NY LIFE ANCHOR SER WILMINGTON TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| — |
| NONE |
| $0 |
| — |
