Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $284K | — |
| HAYS COMPANIES | 41-1784898 |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY CIT III FOR METLIFE METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $58.1M | 59.9% | |
| Collective trust funds Wilmington Trust Flexpath Large Cap Value R1 | Common Collective Trusts | — | — | $19.4M | 20.0% | |
| Large Cap Growth Fund II Fee Class R1 | Other securities | — | — | $18.6M | 19.2% | |
| Great Gray CIT III for MetLife Group Annuity | Common Collective Trusts | — | — | $11.6M | 11.9% | |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $9.8M | 10.1% | |
| JPMorgan Core Bond Ultra | Other securities | — | — | $6.9M | 7.1% | |
| Fidelity Small Cap Growth Fund K6 | Other securities | — | — | $4.9M | 5.0% | |
| Small Cap Value Fund III Fee Class R1 | Other securities | — | — | $4.6M | 4.7% | |
| International Equity Fund Fee Class R1 | Other securities | — | — | $3.9M | 4.1% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $3.9M | 4.0% | |
| Transamerica International Small Cap Value I | Other securities | — | — | $3.2M | 3.3% | |
| PIMCO Income Instl | Other securities | — | — | $3.0M | 3.1% | |
| maturity to March 14, 2036 | Other securities | — | — | $1.5M | 1.6% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $1.0M | 1.1% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $923K | 1.0% | |
| Putnam International Value R6 | Other securities | — | — | $651K | 0.7% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $584K | 0.6% | |
| Nuveen Inflation Linked Bond Fund R6 | Other securities | — | — | $355K | 0.4% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $53K | <0.1% |
| — |
| NONE |
| $10K |
| — |
| ADVANCED CAPITAL GROUP, INC. | 41-1921960 | — | NONE | $8K | — |
