Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | PARTY IN INTEREST | $468K | — |
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | NONE | $240K | — |
| MCGUIREWOODS LLP | 54-0505857 | — | NONE | $82K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $74K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $49K | — |
| THE SEGAL COMPANY EASTERN STATES IN | 13-1835864 | — | NONE | $46K | — |
| BUCKINGHAM STRATEGIC PARTNERS | 20-8307105 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO | 94-1737782 | — | NONE | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust S&P 500 Index 816,162 shares | — | — | $816K | $220.0M | 16.2% | |
| NT COL S&P 500 IDX FD - DC - NL - NORTHERN TRUST FUNDS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $220.0M | 16.2% | |
| T. ROWE PRICE RETIREMENT 2030 TR-B T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $3.7M | $115.4M | 8.5% | |
| T. ROWE PRICE RETIREMENT 2035 TR-B T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $3.0M | $103.5M | 7.6% | |
| T. ROWE PRICE RETIREMENT 2040 TR-B T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $2.4M | $86.3M | 6.3% | |
| T. ROWE PRICE RETIREMENT 2025 TR-B T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $2.9M | $83.0M | 6.1% | |
| GALLIARD MANAGED INCOME FUND D WELLS FARGO MUTUAL FUNDS · EIN 52-2250949 / PN 001 | Common Collective Trust | — | $2.9M | $76.5M | 5.6% | |
| T. ROWE PRICE RETIREMENT 2045 TR-B T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $2.0M | $72.9M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2055 TR-B T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $1.9M | $72.7M | 5.3% | |
| Charles Schwab & Co., Inc. Self-directed brokerage investment | — | — | — | $67.0M | 4.9% | |
| T. ROWE PRICE RETIREMENT 2050 TR-B T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $1.7M | $63.3M | 4.7% | |
| Eaton Vance Atlanta Capital Small/Mid Cap Fund 1,269,153 shares | — | — | $1.3M | $53.4M | 3.9% | |
| Baird Aggregate Bond Fund 5,458,150 shares | — | — | $5.5M | $52.7M | 3.9% | |
| Northern Trust All Country World ex-US Investable 286,984 shares | — | — | $287K | $43.1M | 3.2% | |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN FUNDS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $43.1M | 3.2% | |
| Olin Corporation common stock 1,268,389 shares | — | — | $1.3M | $42.9M | 3.2% | |
| T. ROWE PRICE RETIREMENT 2020 TR-B T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $1.5M | $40.3M | 3.0% | |
| JPMCB CORE PLUS BOND FUND CF JP MORGAN FUNDS · EIN 81-2849512 / PN 000 | Common Collective Trust | — | $2.9M | $32.7M | 2.4% | |
| Artisan International Value Fund 647,813 units | — | — | $648K | $30.5M | 2.2% | |
| T. ROWE PRICE RETIREMENT 2010 TR-B T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $1.2M | $27.7M | 2.0% | |
| Capital Group American New Perspective Fund 355,019 shares | — | — | $355K | $22.1M | 1.6% | |
| Market Index Northern Trust Extended Equity Market Index 82,640 shares | — | — | $83K | $16.5M | 1.2% | |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $16.5M | 1.2% | |
| T. ROWE PRICE RETIREMENT 2015 TR-B T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $526K | $12.8M | 0.9% | |
| PIMCO All Asset Fund 822,257 shares | — | — | $822K | $8.9M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2060 TR-B T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $15K | $361K | <0.1% | |
| METWEST TOTAL RETURN BOND FUND SEI TRUST · EIN 47-2418714 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET BOND FUND FRANKLIN DISTRIBUTORS, LLC · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
