Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC | 25-1352803 | — | NONE | $216K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $31K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $15K | — |
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 Total Stock Market Index Admiral | — | — | $18.8M | $21.3M | 30.0% | |
| Registered Investment Companies Vanguard Total Intl Stock Index Fund Admiral | — | — | $17.7M | $17.4M | 24.6% |
| Natixis Core Plus Bonds Fund Class N | — | — | $17.9M | $17.4M | 24.6% |
| Eaton Vance Mutual Funds Trust | — | — | $4.1M | $4.1M | 5.8% |
| Vanguard Short-Term Inflation-Protected Sec Index Admiral Fund | — | — | $4.0M | $4.1M | 5.8% |
| COMMON SHORT-TERM INV. FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $3.9M | $3.9M | 5.5% |
| PIMCO FDS Pacific Low Duration Income Fund Institutional | — | — | $2.6M | $2.6M | 3.7% |
