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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $38K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| MODERATE MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $6.8M | 24.0% | |
| GROWTH MANAGED AC PORT FREEDOM 401 GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $6.6M | 23.3% | |
| CONSERVATIVE MANAGED AC PORT GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $3.9M | 13.8% | |
| AGGRESSIVE MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $2.4M | 8.4% | |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $2.2M | 7.7% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $1.6M | 5.6% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $621K | 2.2% | |
| Northern Trust NT Collective Extended Equity Market Index Fund - Non-lending | Common Collective Trusts | — | — | $586K | 2.1% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $586K | 2.1% | |
| INCOME MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $572K | 2.0% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $464K | 1.6% | |
| American Beacon American Beacon Small Cap value R6 | Other securities | — | — | $424K | 1.5% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $390K | 1.4% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $372K | 1.3% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $312K | 1.1% | |
| PIMCO Income Instl | Other securities | — | — | $296K | 1.0% | |
| RELIANCE NY LIFE ANCHOR SERIES1 CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $212K | 0.7% | |
| Principal Funds Principal SmallCap Growth I R6 | Other securities | — | — | $84K | 0.3% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $79K | 0.3% | |
| Dodge & Cox Dodge & Cox International Stock | Other securities | — | — | $55K | 0.2% | |
| Vanguard Emerging Markets Index Adm | Other securities | — | — | $42K | 0.1% | |
| Northern Trust NT Collective All Country World Index ex-US Fund | Common Collective Trusts | — | — | $21K | <0.1% | |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $21K | <0.1% | |
| Legg Mason Legg Mason BW Global Opportunities Bond I | Other securities | — | — | $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 |
| — |
