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 |
|---|---|---|---|---|---|
| CAPTRUST INVESTMENT ADVISORS | — | CLARKSTON, MI | INVESTMENT ADVISOR | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $28K | — |
| 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.
| % of plan | |||
|---|---|---|---|
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | $11.3M | 45.1% |
| GROWTH MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | $8.7M | 34.6% |
| MODERATE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | $1.6M | 6.4% |
| T. ROWE PRICE BLUE CHIP GROWTH TR-T T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | $741K | 2.9% |
| RELIANCE NY LIFE ANCHOR SERIES 1 CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | $529K | 2.1% |
| NTCOLLECTIVE EXTENDED MKT IDX N/L NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | $407K | 1.6% |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | $200K | 0.8% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | $174K | 0.7% |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | $161K | 0.6% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | $153K | 0.6% |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | $140K | 0.6% |
| NTCOLLECTIVE S&P 500 IDX DC N/L NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | $103K | 0.4% |
| INCOME MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | $38K | 0.1% |
| NTCOLLECTIVE AGGREGATE BD INDEX N/L NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | $4K | <0.1% |
| NTCOLLECTIVE ACWI EX-US IMI N/L NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | $76 | <0.1% |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138598 / PN 204 | Common Collective Trust | $0 | <0.1% |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | $0 | <0.1% |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | $0 | <0.1% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | $0 | <0.1% |
| — |
| NONE |
| $0 |
| — |
