Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | NONE | $121K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $50K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $975 | — |
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 |
|---|---|---|---|---|---|---|
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| 117,430 |
| — |
| $31.7M |
| 18.1% |
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | 2,733,411 | — | $30.6M | 17.5% |
| Vanguard Star Fund | — | 720,342 | — | $19.8M | 11.3% |
| Dodge & Cox Stock Fund | — | 57,908 | — | $14.9M | 8.5% |
| Vanguard Small Cap Growth Index I | — | 155,015 | — | $12.2M | 7.0% |
| NEW YORK LIFE GIA 2014A CL 5 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $11.3M | 6.5% |
| New York Life Insurance Company | — | — | — | $10.6M | 6.1% |
| FIAM CORE PLUS COM POOL CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | 417,860 | — | $9.6M | 5.5% |
| NORTHERN TRRUSSELL 2000 NL4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | 50,088 | — | $8.2M | 4.7% |
| Vanguard Small Cap Value Index I | — | 162,859 | — | $7.8M | 4.4% |
| Charles Schwab Trust Bank | — | — | — | $6.8M | 3.9% |
| Northern Trust Investments All Country World Index ex-US Fund - DC - Non Lending | — | 39,662 | — | $6.0M | 3.4% |
| NT CIT ACWI EX US IMI DC NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | — | — | $6.0M | 3.4% |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | 466,655 | — | $5.7M | 3.2% |
| Northern Trust Investments Aggregate Bond Index Fund - Non Lending | — | 45,552 | — | $4.9M | 2.8% |
| NT CIT AGGREGATE BD IDX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.8% |
| Vanguard Target Retirement 2030 Fund | — | 73,904 | — | $2.8M | 1.6% |
| Vanguard Target Retirement Income Fund | — | 69,055 | — | $905K | 0.5% |
| Plan participants | — | — | — | $794K | 0.5% |
| Vanguard Target Retirement 2045 Fund | — | 20,888 | — | $620K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | 7,643 | — | $392K | 0.2% |
| NORTHERN TR S&P 400 INDEX NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | 739 | — | $143K | <0.1% |
| Vanguard Target Retirement Fund | — | 2,712 | — | $135K | <0.1% |
| MFS MID CAP VALUE FUND 2W MFS INVESTMENT MANAGEMENT · EIN 38-4139822 / PN 616 | Common Collective Trust | 5,428 | — | $117K | <0.1% |
| Vanguard Target Retirement 2035 Fund | — | 4,706 | — | $113K | <0.1% |
| Vanguard Target Retirement 2040 Fund | — | 2,142 | — | $93K | <0.1% |
| MFS MID CAP GROWTH FUND MFS INVESTMENT MANAGEMENT · EIN 38-4126294 / PN 597 | Common Collective Trust | 5,351 | — | $90K | <0.1% |
| Macquarie Small Cap Core R6 | — | 1,186 | — | $36K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | 738 | — | $25K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | 235 | — | $13K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | 371 | — | $10K | <0.1% |
| Vanguard Target Retirement 2025 Fund | — | 260 | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | 177 | — | $5K | <0.1% |
