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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $79K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $9.4M | 26.7% |
| NONE |
| $0 |
| — |
| MODERATE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $8.2M | 23.3% |
| GROWTH MANAGED ACCOUNT PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $8.2M | 23.2% |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $2.9M | 8.4% |
| RT NY LIFE ANCHOR ACCT SER I CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.3% |
| percent to 9.50 percent - | — | — | — | $939K | 2.7% |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $789K | 2.2% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $668K | 1.9% |
| INCOME MANAGED ACCOUNT PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $382K | 1.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $254K | 0.7% |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $243K | 0.7% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $194K | 0.6% |
| Northern Trust Northern Trust Collective Extended Market Index | — | — | — | $193K | 0.5% |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $193K | 0.5% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $190K | 0.5% |
| American Beacon American Beacon Small Cap Value | — | — | — | $165K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $163K | 0.5% |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $157K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $155K | 0.4% |
| Principal Small Cap Growth Fund I | — | — | — | $153K | 0.4% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $116K | 0.3% |
| Charles Schwab Money market fund - Schwab Government Money Fund Investor | — | — | — | $67K | 0.2% |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $63K | 0.2% |
| Brandywine Global Opportunities Bond Fund | — | — | — | $44K | 0.1% |
| Charles Schwab Cash | — | — | — | $9K | <0.1% |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $233 | <0.1% |
