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 | $86K | — |
| CAPTRUST | 26-0058143 | — | NONE | $55K | — |
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 NT Collective S&P 500 Index Fund | — | — | — | $12.9M | 16.5% | |
| NT COLLECT S&P 500 INDX FUND-DC-NON |
Common Collective Trust |
| — |
| — |
| $12.9M |
| 16.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $6.7M | 8.5% |
| Vanguard Target Retirement Income | — | — | — | $6.0M | 7.7% |
| J.P. Morgan JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $4.9M | 6.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.7M | 6.0% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth Fund; Class R6 | — | — | — | $4.7M | 6.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.9M | 5.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.7M | 4.7% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.1M | 4.0% |
| J.P. Morgan JPMorgan Equity Income Fund; Class R6 | — | — | — | $2.6M | 3.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.6M | 3.3% |
| MFS MID CAP VALUE FUND; CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.4M | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 2.8% |
| T. Rowe Price Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 2.6% |
| Northern Trust NT All Country World Ex-US Investable Market Index Fund | — | — | — | $2.0M | 2.6% |
| NT COLLECT AGGRT BOND IDX FD-NON LE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.0M | 2.6% |
| Allspring Special Small Cap Value Fund; Class R6 | — | — | — | $2.0M | 2.5% |
| BlackRock Total Return Fund; Class K | — | — | — | $2.0M | 2.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.9M | 2.4% |
| Northern Trust NT Collective Extended Equity Market Index Fund | — | — | — | $1.7M | 2.1% |
| NORTHERN TR COLLECT EXTD EQTY MKT I NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.7M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 1.9% |
| Participants 4.25% to 9.50%; maturing through 2030 | — | — | — | $368K | 0.5% |
| Northern Trust NT Collective Aggregate Bond Index Fund | — | — | — | $274K | 0.4% |
| NT ALL COUNTRY WORLD EX-US INST MKT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $274K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $225K | 0.3% |
| T. Rowe Price Vanguard Federal Money Market Fund | — | — | — | $180K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $138K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $3K | <0.1% |
