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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $50K | — |
| 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 MAP FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $5.9M | 37.8% | |
| GROWTH MAP FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $4.5M | 28.5% | |
| CONSERVATIVE MAP FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $2.1M | 13.6% | |
| MODERATE MAP FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.9M | 12.2% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $382K | 2.4% | |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $382K | 2.4% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $214K | 1.4% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $96K | 0.6% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $85K | 0.5% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $68K | 0.4% | |
| MFS MID CAP GROWTH FUND CT WILMINGTON TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $49K | 0.3% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $44K | 0.3% | |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $23K | 0.1% | |
| INCOME MAP FREEDOM 401K CLASS GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $8K | <0.1% | |
| RELIANCE TRUST NY LIFE ANCHOR-SER RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $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 |
| — |
