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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $50K | — |
| CHARLES SCHWAB TRUST BANK |
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 | |||||
|---|---|---|---|---|---|---|
| AGGRESSIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $20.8M | 37.1% | |
| GROWTH MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $9.6M | 17.2% | |
| MODERATE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $9.5M | 17.0% | |
| NT Col S&P 500 Idx Fd - DC - NL - 4 Common/Collective Trust | Common Collective Trusts | — | — | $2.9M | 5.2% | |
| NT CIT S&P INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $2.9M | 5.2% | |
| CONSERVATIVE MANAGED ACCT PORT MAP GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $2.6M | 4.6% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $2.5M | 4.4% | |
| RELIANCE NY LIFE ANCHOR SERIES 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.9% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $947K | 1.7% | |
| Principal SmallCap Growth I R6 Mutual Fund | Other securities | — | — | $904K | 1.6% | |
| INCOME MANAGED ACCOUNT PORT MAP GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $566K | 1.0% | |
| Participant Loans Participant Loans | Participant loans | — | — | $479K | 0.9% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $472K | 0.8% | |
| American Beacon Small Cap Value R6 Mutual Fund | Other securities | — | — | $424K | 0.8% | |
| Dodge & Cox Income X Mutual Fund | Mutual Funds | — | — | $391K | 0.7% | |
| Dodge & Cox International Stock X Mutual Fund | Mutual Funds | — | — | $387K | 0.7% | |
| NT Col Ext Eq Mkt Idx Fd - DC Common/Collective Trust | Common Collective Trusts | — | — | $342K | 0.6% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $342K | 0.6% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $305K | 0.5% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $212K | 0.4% | |
| Vanguard Emerging Market Idx Adm Mutual Fund | Common Collective Trusts | — | — | $168K | 0.3% | |
| Brandywine Global Opp Bond I Mutual Fund | Other securities | — | — | $99K | 0.2% | |
| Cash | Cash / Money Market | — | — | $90K | 0.2% | |
| Allianz Life Insurance Cash Surrender Value of Insurance | Cash / Money Market | — | — | $83K | 0.1% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $18K | <0.1% | |
| Schwab Government Money Fund (for Money Market Fund | Mutual Funds | — | — | $13K | <0.1% | |
| PIMCO Income Instl Mutual Fund | Mutual Funds | — | — | $10K | <0.1% | |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 204 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
