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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOLFF & TAYLOR, PC | 43-1305868 | — | AUDITOR | $21K | — |
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 | — | — | $3.7M | 32.6% | |
| GROWTH MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $3.5M | 30.9% | |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $1.1M | 9.6% | |
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $947K | 8.4% | |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $531K | 4.7% | |
| 1,496.433 NT Col S&P 500 Idx Fund - DC - NL | Other securities | — | — | $403K | 3.6% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $403K | 3.6% | |
| Participant Loans 4.25% - 9.50% -0- | Bonds / Notes | — | — | $267K | 2.4% | |
| RELIANCE NY LIFE ANCHOR SERIES 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $141K | 1.2% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $126K | 1.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $87K | 0.8% | |
| 427.675 NT Col Ext Eq Mkt Idx Fund - DC | Other securities | — | — | $85K | 0.8% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $85K | 0.8% | |
| 5,621.255 Principal SmallCap Growth Class R6 | Other securities | — | — | $84K | 0.7% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $67K | 0.6% | |
| 1,304.016 Dodge & Cox International Stock Fund | Other securities | — | — | $65K | 0.6% | |
| 1,600.575 Vanguard Emerging Markets Index Fund | Other securities | — | — | $59K | 0.5% | |
| Shares Investment Accounts 2,249.227 American Beacon Small Cap Value R6 | Other securities | — | — | $55K | 0.5% | |
| 3,211.966 Dodge & Cox Income Fund | Other securities | — | — | $40K | 0.4% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $39K | 0.3% | |
| INCOME MANAGED ACCOUNT PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $32K | 0.3% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $22K | 0.2% | |
| 1,185.040 Pimco Income Fund Institutional Fund | Other securities | — | — | $12K | 0.1% | |
| Shares Cash Equivalents Cash Reserves | Cash / Money Market | — | — | $10K | <0.1% | |
| 735.805 BrandywineGlobal - Global Opp Bond Fund | Other securities | — | — | $6K | <0.1% | |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $77K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
