Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST INVESTMENT ADVISORS | — | CLARKSON, MI | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $13K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GROWTH MANAGED AC PORT FREEDOM 401 GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $6.9M | 57.8% |
| AGGRESSIVE MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.9M | 16.3% |
| MODERATE MANAGED AC PORT FREEDOM 40 GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.9M | 15.9% |
| CONSERVATIVE MANAGED AC PORT FREEDO GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $604K | 5.1% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $265K | 2.2% |
| TRP US TREASURY MM TRUST | — | — | — | $135K | 1.1% |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $135K | 1.1% |
| INCOME MANAGED AC PORT FREEDOM 401K GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $17K | 0.1% |
| RELIANCE NY LIFE ANCHOR SERIES I CL RELIANCE TRUST · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $15K | 0.1% |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $2K | <0.1% |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $2K | <0.1% |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $1K | <0.1% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $875 | <0.1% |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $744 | <0.1% |
