Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $226K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NHIT CORE DISCIPLINED ALPHA TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 029 | Common Collective Trust | — | $32.1M | $28.4M | 22.6% | |
| NHIT LONG DURATION CORP BOND TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 006 | Common Collective Trust | — | $20.4M | $27.9M | 22.2% | |
| Futures JP Morgan Futures | Other securities | — | $13.3M | $23.5M | 18.7% | |
| S * Loomis Sayles Loomis Sayles Growth Fund | Mutual Funds | — | $9.6M | $13.9M | 11.0% | |
| Vanguard Value Index | Other securities | — | $8.3M | $12.3M | 9.8% | |
| NHIT US HIGH YIELD BOND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 008 | Common Collective Trust | — | $3.9M | $5.1M | 4.1% | |
| Vanguard Developed Markets | Other securities | — | $4.2M | $4.6M | 3.7% | |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund | Other securities | — | $2.0M | $2.6M | 2.1% | |
| Loomis Sayles Loomis Sayles Small Cap Value Fund | Other securities | — | $2.6M | $2.5M | 2.0% | |
| INVESTMENTS * Charles Schwab Vanguard Treasury Advantage Money Market | OTHER | — | $2.3M | $2.3M | 1.8% | |
| Vanguard Emerging Markets | Other securities | — | $1.5M | $1.7M | 1.4% |
