Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $171K | — |
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 S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $56.8M | 16.8% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $39.6M | 11.7% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $28.8M | 8.5% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $27.7M | 8.2% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $26.9M | 7.9% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $18.7M | 5.5% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $17.1M | 5.1% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $11.9M | 3.5% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $11.1M | 3.3% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $10.2M | 3.0% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $9.9M | 2.9% |
| MFS Value Fund Mutual Fund | — | — | — | $8.1M | 2.4% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $7.8M | 2.3% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $6.8M | 2.0% |
| Northern Trust Collective Extended Equity Market Index Fund Collective Investment Trust | — | — | — | $6.6M | 2.0% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $6.6M | 2.0% |
| Galliard Stable Return Fund Collective Investment Trust | — | — | — | $6.2M | 1.8% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.8% |
| JH Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $5.9M | 1.8% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $5.2M | 1.5% |
| Fidelity BrokerageLink Account Various | — | — | — | $4.1M | 1.2% |
| Macquarie Small Cap Value Fund Mutual Fund | — | — | — | $3.9M | 1.2% |
| MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $3.9M | 1.1% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $3.3M | 1.0% |
| Principal SmallCap Growth Fund Mutual Fund | — | — | — | $3.3M | 1.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $3.1M | 0.9% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $2.7M | 0.8% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $415K | 0.1% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $290K | <0.1% |
| Investments * Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $77K | <0.1% |
