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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBER AUDIT & ATTEST | 26-2350873 | — | AUDITOR | $14K | — |
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 AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $5.8M | 41.2% | |
| Wilmington Trust CompanyAggressive Managed Account Portfolio Collective trust fund | Common Collective Trusts | — | — | $5.8M | 41.2% | |
| GROWTH MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $1.9M | 13.2% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $1.1M | 7.8% | |
| MODERATE MANAGED AC PORT FREEDOM GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.0M | 7.2% | |
| T. ROWE PRICE BLUE CHIP GRTH TR-T6 T. ROWE PRICE · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $696K | 4.9% | |
| CONSERVATIVE MANAGED PORT FREEDOM GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $668K | 4.7% | |
| INCOME MANAGED PORT FREEDOM GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $537K | 3.8% | |
| Participant loans Interest rates 4.25% - 9.50% -0- | Bonds / Notes | — | — | $503K | 3.6% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $421K | 3.0% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $414K | 2.9% | |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $269K | 1.9% | |
| Principal SmallCap Growth Mutual fund | Other securities | — | — | $190K | 1.3% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $160K | 1.1% | |
| Dodge & Cox International Stock Index Mutual fund | Other securities | — | — | $156K | 1.1% | |
| Vanguard Emerging Market Stock Index Fund Mutual fund | Other securities | — | — | $99K | 0.7% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $33K | 0.2% | |
| RELIANCE NY LIFE ANCHOR SERIES1 CL RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% | |
| American Beacon Small Cap Value Mutual fund | Other securities | — | — | $23K | 0.2% | |
| NT Collective Extended Equity Market Index Fund Collective trust fund | Common Collective Trusts | — | — | $13K | <0.1% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 149 | Common Collective Trust | — | — | $13K | <0.1% | |
| PIMCO Income Fund Institutional Fund Mutual fund | Other securities | — | — | $9K | <0.1% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 151 | Common Collective Trust | — | — | $4K | <0.1% | |
| BW Global Opportunities BD I Mutual fund | Other securities | — | — | $4K | <0.1% | |
| NT CIT ACWI EX-US IMI DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $3K | <0.1% | |
| Schwab Government Money Fund Money market | Cash / Money Market | — | — | $2K | <0.1% | |
| Allianz CSVOLI ** 152 Cash | Cash / Money Market | — | — | $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 | 91-0675641 | — | NONE | $30K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
