Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| Nordson Corporation Common Stock 35,104 Shares, Common Stock | Common Stock | — | — | $7.3M | 45.6% | |
| Vanguard Balanced Index Fund (Inst) 60,777 Shares, Mutual Fund | Other securities | — | — | $2.9M | 18.3% | |
| Mass Mutual #30237401 3.00 % Group Annuity Contract #30237401 | Bonds / Notes | — | — | $2.1M | 12.9% | |
| NORTHER TRUST S&P 500 INDEX FUND NL NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.1M | 6.8% | |
| MainStay Winslow Large Cap Growth (Class I) 47,780 Shares, Mutual Fund | Other securities | — | — | $566K | 3.5% | |
| Participant loans Participant loans (interest ranging from 4.25% to 9.5%) | Bonds / Notes | — | — | $279K | 1.7% | |
| ex-US Fund Non-Lending Northern Trust Collective Extended Equity Market Index 701 Shares, Collective Fund | Common Collective Trusts | — | — | $260K | 1.6% | |
| NT COL EXTD EQTY MKT INDX NL T3 NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $260K | 1.6% | |
| Allspring Government Money Market Fund (Class Inst) 243,451 Shares, Money Market Fund | Cash / Money Market | — | — | $243K | 1.5% | |
| MFS International New Discovery Fund (Class R4) 6,877 Shares, Mutual Fund | Other securities | — | — | $196K | 1.2% | |
| SS TARGET RETIREMENT 2020 NL STATE STREET · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $149K | 0.9% | |
| SS TARGET RETIREMENT 2025 NL STATE STREET · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $135K | 0.8% | |
| WELLINGTON SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 151 | Common Collective Trust | — | — | $120K | 0.7% | |
| Fund (Class M) T. Rowe Price Institutional Large Cap Value Fund 4,492 Shares, Mutual Fund | Other securities | — | — | $104K | 0.6% | |
| MFS INST INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $95K | 0.6% | |
| SS TARGET RETIREMENT 2035 NL STATE STREET · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $85K | 0.5% | |
| SS TARGET RETIREMENT 2055 NL STATE STREET · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $60K | 0.4% | |
| LOOMIS SYALES CORE PLUS FIXED INCOM LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $48K | 0.3% | |
| SS TARGET RETIREMENT 2060 NL STATE STREET · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $36K | 0.2% | |
| SS TARGET RETIREMENT 2040 NL STATE STREET · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $32K | 0.2% | |
| SS TARGET RETIREMENT 2045 NL STATE STREET · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $27K | 0.2% | |
| SS TARGET RETIREMENT 2050 NL STATE STREET · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $26K | 0.2% | |
| SS TARGET RETIREMENT 2065 NL SER M STATE STREET · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $21K | 0.1% | |
| Fidelity Investments Money Market Government Portfolio 13,865 Shares, Money Market Fund | Cash / Money Market | — | — | $14K | <0.1% | |
| SS TARGET RETIREMENT INCOME NL STATE STREET · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $13K | <0.1% | |
| SS TARGET RETIREMENT 2030 NL STATE STREET · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $12K | <0.1% | |
| NT COL ALL CNTRY WORLD INDX T3 NORTHERN TRUST GLOBAL INVESTMENT · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $4K | <0.1% | |
| N T COLLECTIVE AGG BOND INDX FND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $950 | <0.1% | |
| NORDSON EB MAGIC KEY TRUST CO. OF OHIO N.A. · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
