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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.2M | 23.0% | |
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.2M | 21.6% | |
| GROWTH MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $1.1M | 21.1% | |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.0M | 19.6% | |
| T. ROWE PRICE BLUE CHIP GROWTH TR-T T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $142K | 2.7% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $96K | 1.8% | |
| Dodge & Cox Dodge & Cox Income F | Mutual Funds | — | — | $77K | 1.4% | |
| 9.50 percent - | Other securities | — | — | $68K | 1.3% | |
| RT NY LIFE ANCHOR ACCT SER I CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $51K | 1.0% | |
| American Beacon American Beacon Small Cap Value R6 | Other securities | — | — | $50K | 0.9% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $46K | 0.9% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $45K | 0.8% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $39K | 0.7% | |
| Dodge & Cox Dodge & Cox International Stock X | Mutual Funds | — | — | $39K | 0.7% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $37K | 0.7% | |
| Principal Small Cap Growth R6 | Other securities | — | — | $33K | 0.6% | |
| Vanguard Group Vanguard Emerging Market Index Admiral | Mutual Funds | — | — | $18K | 0.3% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $12K | 0.2% | |
| Pacific Investment Management Company PIMCO Income Institutional | Mutual Funds | — | — | $11K | 0.2% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $10K | 0.2% | |
| Charles Schwab Trust Bank Interest-bearing cash - Schwab Government Money Fund Inv | Mutual Funds | — | — | $8K | 0.2% | |
| Life USA Insurance Company Life USA Insurance Policy for Participant A | Common Stocks | — | — | $6K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
