Filings through .
Filed February 13, 1996 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC11+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M15 · CLARKSTON, MI 48348 | Advisory (Participants) | $80,448 |
MILLIMAN, INC.5 years Service code 15 · EIN 91-0675641 | Recordkeeping | $35,471 |
CHARLES SCHWAB & CO., INC.5 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
11 funds of $250K or more; 21 lines in all, holding $22.1M of the plan's $22.5M. From the 2025 filing. Recordkeeper: Milliman.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Aggressive Managed Acct Port Map Manager not matched · Collective trust | $9.1M | 41.1% |
| Great Gray Growth Managed Account Portfolio Map Manager not matched · Mutual fund | $5.3M | 23.8% |
| Great Gray Moderate Managed Acct Port Map Great Gray · Other | $2.9M | 13.0% |
| Great Gray Conservative Managed Acct Port Map Great Gray · Other | $1.2M | 5.3% |
| T. Rowe Price Blue Chip Growth TR-16 T. Rowe Price · Collective trust | $995K | 4.5% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Mutual fund | $476K | 2.2% |
| NT CIT S&P 500 Index DC NL T4 Northern Trust · Collective trust Index | $371K | 1.7% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Mutual fund | $363K | 1.6% |
| MFS Large Cap Value CIT Class CT MFS (Sun Life) · Collective trust | $309K | 1.4% |
| Reliance RT NY Life Anchor Acct Ser I CL 0 Reliance Trust · Other | $304K | 1.4% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.