This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $375K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $76K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND L NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | $28.2M | 8.6% |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | $24.9M | 7.6% |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
Common Collective Trust |
| $24.7M |
| 7.6% |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | $24.3M | 7.4% |
| MFS LARGE CAP VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | $21.3M | 6.5% |
| VANGUARD TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | $19.6M | 6.0% |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | $17.1M | 5.2% |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | $12.5M | 3.8% |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | $11.3M | 3.5% |
| MFS MID CAP GROWTH FUND CT WILLMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | $9.6M | 3.0% |
| NT COLL EXT EQ MRKT IND DC NL NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 100 | Common Collective Trust | $8.8M | 2.7% |
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | $8.6M | 2.6% |
| MFS MID CAP VALUE FUND CT WILLMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | $8.1M | 2.5% |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | $5.3M | 1.6% |
| VANGUARD TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | $4.5M | 1.4% |
| NT ALL CTRY EXUS INV MKT IND NL NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 125 | Common Collective Trust | $2.6M | 0.8% |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | $2.2M | 0.7% |
| NT COLLECTIVE AGGREGATE BOND IND NL NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | $1.7M | 0.5% |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | $1.5M | 0.5% |
| VANGUARD TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | $45 | <0.1% |
