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 | $53K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard VANG TARGET RET 2050 | Other securities | — | — | $5.3M | 17.1% | |
| Vanguard VANG TARGET RET 2035 | Other securities | — | — | $4.2M | 13.8% | |
| Vanguard VANG TARGET RET 2040 | Other securities | — | — | $4.1M | 13.5% | |
| Vanguard VANG TARGET RET 2045 | Other securities | — | — | $3.1M | 10.1% | |
| Vanguard VANG TARGET RET 2030 | Other securities | — | — | $3.0M | 9.9% | |
| Registered Investment Companies Vanguard VANG TARGET RET 2055 | Other securities | — | — | $3.0M | 9.8% | |
| Vanguard VANG TARGET RET 2060 | Other securities | — | — | $1.6M | 5.3% | |
| Vanguard VANG TARGET RET 2025 | Other securities | — | — | $1.4M | 4.4% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.1M | 3.5% | |
| JP Morgan JPM LG CAP GROWTH R6 | Other securities | — | — | $664K | 2.2% | |
| Vanguard VANG TARGET RET 2020 | Other securities | — | — | $631K | 2.1% | |
| Vanguard VANG TARGET RET 2070 ** 56 Vanguard VANG TARGET RET INC | Common Stock | — | — | $482K | 1.6% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $410K | 1.3% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $265K | 0.9% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $250K | 0.8% | |
| maturing through July of 2037 0 | Other securities | — | — | $228K | 0.7% | |
| Vanguard VANG TARGET RET 2065 | Other securities | — | — | $212K | 0.7% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $192K | 0.6% | |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $187K | 0.6% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $129K | 0.4% | |
| Vanguard ABF SM CAP VALUE R6 | Other securities | — | — | $126K | 0.4% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $67K | 0.2% | |
| Great Gray Trust Company MFS LRG CAP VALUE CT | Other securities | — | — | $50K | 0.2% | |
| Great Gray Trust Company MFS MID CAP VALUE CT | Other securities | — | — | $18K | <0.1% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $7K | <0.1% |
