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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $17K | — |
| 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 401K GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $1.7M | 19.0% |
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $1.6M | 17.2% |
| MODERATE MANAGED AC PORT FREEDO 401 GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.5M | 16.0% |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $702K | 7.7% |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $647K | 7.1% |
| CONSERVATIVE MANAGED AC PORT FREEDO GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $446K | 4.9% |
| RELIANCE NY LIFE ANCHOR SERIES 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $426K | 4.7% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $385K | 4.2% |
| INCOME MANAGED AC PORT FREEDOM 401K GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $226K | 2.5% |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $225K | 2.5% |
| MFS MID CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $195K | 2.1% |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $161K | 1.8% |
| International Stock Fund Class X 2,843 shares | — | — | — | $142K | 1.6% |
| American Beacon Small Cap Value Fund Class R6 4,985 shares | — | — | — | $123K | 1.3% |
| Dodge & Cox Income Fund - Class X 9,342 shares | — | — | — | $116K | 1.3% |
| Europacific Growth 9,519 shares | — | — | — | $116K | 1.3% |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $116K | 1.3% |
| Principal Small Cap Growth Fund I CL R6 7,281 shares | — | — | — | $108K | 1.2% |
| Pimco Income Fund Institutional Class 8,534 shares | — | — | — | $90K | 1.0% |
| Vanguard Emerging Markets Stock Index Fund 959 shares | — | — | — | $35K | 0.4% |
| Brandywineglobal Global Opportunity Bond Fund 549 shares | — | — | — | $4K | <0.1% |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $2K | <0.1% |
| Cash equivalents Schwab Government Money FD | — | — | — | $2K | <0.1% |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $852 | <0.1% |
