Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $129K | — |
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 |
|---|---|---|---|---|---|---|
| s * The Vanguard Group, Inc. Wellington Fund Admiral Shares | Mutual Funds |
| — |
| — |
| $19.1M |
| 16.2% |
| Common Collective Trust Funds Northern Trust Collective S&P 500 Index Fund-DC-Non Lending; Tier 4 | — | — | — | $10.8M | 9.2% |
| NT COLL S&P 500 IKDX FUND DC NL; T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.8M | 9.2% |
| The Vanguard Group, Inc. Target Retirement 2030 Fund | — | — | — | $8.4M | 7.1% |
| The Vanguard Group, Inc. Target Retirement 2045 Fund | — | — | — | $7.9M | 6.7% |
| The Vanguard Group, Inc. Target Retirement 2035 Fund | — | — | — | $7.9M | 6.7% |
| The Vanguard Group, Inc. PRIMECAP Fund Admiral Shares | — | — | — | $6.0M | 5.1% |
| The Vanguard Group, Inc. Target Retirement 2020 Fund | — | — | — | $5.8M | 4.9% |
| The Vanguard Group, Inc. Target Retirement 2025 Fund | — | — | — | $5.6M | 4.8% |
| The Vanguard Group, Inc. Target Retirement 2050 Fund | — | — | — | $5.3M | 4.5% |
| J.P. Morgan Large Cap Growth Fund; Class R6 | — | — | — | $5.3M | 4.5% |
| Northern Trust Collective Aggregate Bond Index Fund-Non Lending; Tier Four | — | — | — | $5.0M | 4.2% |
| NT COLL AGG BOND IDX FUND NL; T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $5.0M | 4.2% |
| The Vanguard Group, Inc. Target Retirement 2040 Fund | — | — | — | $4.5M | 3.9% |
| The Vanguard Group, Inc. Target Retirement Income | — | — | — | $4.5M | 3.8% |
| VANGUARD RETIREMENT SAVINGS TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $4.4M | 3.8% |
| The Vanguard Group, Inc. Windsor II Fund Admiral Shares | — | — | — | $2.6M | 2.2% |
| Participant Loans with interest rates of 4.25 to 9.50%. | Participant loans | — | — | $2.2M | 1.9% |
| The Vanguard Group, Inc. International Growth Fund Admiral Shares | — | — | — | $2.2M | 1.9% |
| The Vanguard Group, Inc. Target Retirement 2055 Fund | — | — | — | $2.1M | 1.8% |
| The Vanguard Group, Inc. Explorer Fund Admiral Shares | — | — | — | $1.1M | 1.0% |
| The Vanguard Group, Inc. Target Retirement 2060 Fund | — | — | — | $1.1M | 0.9% |
| MFS MID CAP VALUE FUND; CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $898K | 0.8% |
| MFS MID CAP GROWTH FUND; CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $843K | 0.7% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $667K | 0.6% |
| Vitory Capital Sycamore Small Company Opportunity Fund; Class I | — | — | — | $487K | 0.4% |
| The Vanguard Group, Inc. Target Retirement 2065 Fund | — | — | — | $311K | 0.3% |
| Money Market Fund * The Vanguard Group, Inc. Federal Money Market Fund | — | — | — | $299K | 0.3% |
| Invesco Discovery Fund; Class R6 | — | — | — | $160K | 0.1% |
| The Vanguard Group, Inc. Target Retirement 2070 Fund | — | — | — | $130K | 0.1% |
| Northern Trust Collective Extended Equity Market Index Fund-DC- Non-Lending; Tier | — | — | — | $38K | <0.1% |
| NT COLL EXT EQ MKT IDX FND DC NL;T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $38K | <0.1% |
| Northern Trust All Country World Ex-US Investable Market Index Fund-DC; NL Tier 4 | — | — | — | $38K | <0.1% |
| NT ACW EX US IMI FUND DC;NL T4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $38K | <0.1% |
