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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT RUSS 1000 GR IDX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $11.3M | 13.9% | |
| Northern Trust Russell 1000 Growth Index Fund DC Non-Lending Tier Two | Common Collective Trusts | — | — | $10.8M | 13.3% | |
| State Street Investment Management State Street Target Retirement 2035 Fund Class K | Other securities | — | — | $8.4M | 10.4% | |
| State Street Investment Management State Street Target Retirement 2025 Fund Class K | Other securities | — | — | $7.1M | 8.7% | |
| State Street Investment Management State Street Target Retirement 2030 Fund Class K | Other securities | — | — | $6.3M | 7.8% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $6.3M | 7.8% | |
| State Street Investment Management State Street Target Retirement 2040 Fund Class K | Other securities | — | — | $6.1M | 7.5% | |
| Northern Trust S&P 500 Index Fund DC Non-Lending Tier Three | Other securities | — | — | $5.9M | 7.2% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5.5M | 6.7% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | — | $5.2M | 6.4% | |
| State Street Investment Management State Street Target Retirement 2050 Fund Class K | Other securities | — | — | $4.7M | 5.8% | |
| State Street Investment Management State Street Target Retirement 2045 Fund Class K | Other securities | — | — | $4.5M | 5.6% | |
| State Street Investment Management State Street Target Retirement 2055 Fund Class K | Other securities | — | — | $3.6M | 4.5% | |
| JPMorgan Small Cap Equity Fund Class R5 | Other securities | — | — | $3.2M | 3.9% | |
| NT AGGREGATE BD IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.2M | 2.7% | |
| Northern Trust Aggregate Bond Index Fund Non-Lending Tier Two | Other securities | — | — | $2.2M | 2.7% | |
| NT EAFE INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $2.1M | 2.6% | |
| State Street Investment Management State Street Target Retirement 2060 Fund Class K | Other securities | — | — | $2.1M | 2.6% | |
| Northern Trust EAFE Index Fund DC Non-Lending Tier Two | Other securities | — | — | $2.1M | 2.6% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $905K | 1.1% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | Other securities | — | — | $905K | 1.1% | |
| Northern Trust Russell 1000 Growth Index Fund DC Non-Lending Tier Three | Other securities | — | — | $551K | 0.7% | |
| State Street Investment Management State Street Target Retirement Fund Class K | Other securities | — | — | $490K | 0.6% | |
| Northern Trust S&P 500 Index Fund DC Non-Lending Tier Two | Other securities | — | — | $457K | 0.6% | |
| State Street Investment Management State Street Target Retirement 2020 Fund Class K | Other securities | — | — | $249K | 0.3% | |
| Northern Trust Aggregate Bond Index Fund Non-Lending Tier Three | Other securities | — | — | $46K | <0.1% | |
| Northern Trust EAFE Index Fund DC Non-Lending Tier Three | Other securities | — | — | $36K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $12K | — |
