Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY, LLC | 80-0709115 | — | — | $135K | — |
| FIDELITY INVESTMENTS INST OPERATION | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORDSON CORPORATION |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 34-0590250 |
| — |
| PLAN SPONSOR |
| $82K |
| — |
| MERCER INVESTMENTS | 61-0736360 | — | — | $73K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX FUND NL NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $111.3M | 15.2% | |
| Nordson Corporation Common Stock 261,245 Shares, Common Stock | Common Stocks | — | — | $102.3M | 14.0% | |
| MainStay Winslow Large Cap Growth (Class I) 7,586,901 Shares, Mutual Fund | Other securities | — | — | $89.8M | 12.3% | |
| Vanguard Balanced Index Fund (Admiral) 943,229 Shares, Mutual Fund | Common Collective Trusts | — | — | $45.7M | 6.2% | |
| Mass Mutual 3.00 % Group Annuity Contract #30237401 | Bonds / Notes | — | — | $44.7M | 6.1% | |
| WELLINGTON SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 151 | Common Collective Trust | — | — | $35.1M | 4.8% | |
| SS TARGET RETIREMENT 2030 NL STATE STREET · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $32.3M | 4.4% | |
| ex-US Fund Non-Lending Northern Trust Collective Extended Equity Market Index 71,733 Shares, Collective Fund | Common Collective Trusts | — | — | $26.6M | 3.6% | |
| NT COL EX EQUITY MKT INDX NL NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $26.6M | 3.6% | |
| SS TARGET RETIREMENT 2035 NL STATE STREET · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $23.5M | 3.2% | |
| SS TARGET RETIREMENT 2040 NL STATE STREET · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $23.5M | 3.2% | |
| LOOMIS SAYLES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $21.8M | 3.0% | |
| (Class M) T. Rowe Price Institutional Large Cap Value Fund 886,696 Shares, Mutual Fund | Other securities | — | — | $20.5M | 2.8% | |
| SS TARGET RETIREMENT 2025 NL STATE STREET · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $19.7M | 2.7% | |
| SS TARGET RETIREMENT 2045 NL STATE STREET · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $18.3M | 2.5% | |
| SS TARGET RETIREMENT 2055 NL STATE STREET · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $17.4M | 2.4% | |
| Allspring Government Money Market Fund (Class Inst) 17,157,787 Shares, Money Market Fund | Cash / Money Market | — | — | $17.2M | 2.3% | |
| SS TARGET RETIREMENT 2050 NL STATE STREET · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $15.7M | 2.1% | |
| MFS International New Discovery Fund (Class R4) 535,187 Shares, Mutual Fund | Mutual Funds | — | — | $15.3M | 2.1% | |
| MFS INST INTL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $11.1M | 1.5% | |
| Participant loans Participant loans (interest ranging from 3.25% to 9.5%) | Bonds / Notes | — | — | $8.9M | 1.2% | |
| SS TARGET RETIREMENT 2020 NL STATE STREET · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $8.4M | 1.1% | |
| SS TARGET RETIREMENT 2060 NL STATE STREET · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $5.9M | 0.8% | |
| NT COL AGGREGATE BOND INDX FND NL NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $4.0M | 0.5% | |
| SS TARGET RETIREMENT INCOME NL STATE STREET · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $3.7M | 0.5% | |
| SS TARGET RETIREMENT 2065 NL STATE STREET · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $2.8M | 0.4% | |
| (Tier III) Northern Trust Collective All Country World Index (ACWI) 10,458 Shares, Collective Fund | Common Collective Trusts | — | — | $2.2M | 0.3% | |
| NT COL ALL CNTRY WRLD INDX NL NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| Fidelity Investments Money Market Government Portfolio 480,885 Shares, Money Market Fund | Mutual Funds | — | — | $481K | <0.1% | |
| National Western Annuities 82,055 Shares, Group Annuity Contract | Common Stocks | — | — | $82K | <0.1% | |
| NORDSON EB MAGIC KEY TRUST CO. OF OHIO N.A. · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
