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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $650K | 26.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $221K | 9.0% |
| NT COLLECTIVE S&P 500 INDEX FUND-DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $200K | 8.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $198K | 8.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $174K | 7.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $153K | 6.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $147K | 6.0% |
| Allspring Special Small Cap Value Fund; Class R6 | — | — | — | $98K | 4.0% |
| J.P. Morgan JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $96K | 3.9% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $90K | 3.7% |
| Carillon Tower Advisors JPMorgan Large Cap Growth Fund; Class R6 | — | — | — | $64K | 2.6% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $62K | 2.5% |
| J.P. Morgan JPMorgan Equity Income Fund; Class R6 | — | — | — | $53K | 2.1% |
| Vanguard Target Retirement Income | — | — | — | $43K | 1.8% |
| MFS MID CAP VALUE FUND; CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $38K | 1.6% |
| Vanguard Federal Money Market Fund | — | — | — | $34K | 1.4% |
| Participants 5.75% to 9.50%; maturing through 2029 | — | — | — | $31K | 1.3% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $27K | 1.1% |
| BlackRock Total Return Fund; Class K | — | — | — | $21K | 0.9% |
| NT COLLECTIVE EXTD EQUITY MKT INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $21K | 0.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11K | 0.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2K | <0.1% |
