Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $70K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $12.5M | 12.8% | |
| Vanguard 2035 Target Retirement | — | — | — | $10.8M | 11.0% | |
| NT COLLECTIVE SP 500 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 002 |
Common Collective Trust |
| — |
| $7.2M |
| $9.6M |
| 9.8% |
| Northern Trust Collective S&P 500 Index | — | — | — | $9.6M | 9.8% |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $9.6M | 9.8% |
| NT ALL COUNTRY WORLD EX-US NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $8.1M | 8.2% |
| Vanguard 2030 Target Retirement | — | — | — | $7.6M | 7.8% |
| Vanguard 2040 Target Retirement | — | — | — | $7.0M | 7.2% |
| Vanguard 2025 Target Retirement | — | — | — | $5.4M | 5.5% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $4.6M | 4.7% |
| NT COLLECTIVE EX EQ MK IDX TR COMMON / COLLECTIVE TRUSTS | — | — | $4.2M | $4.6M | 4.7% |
| NT COLLECTIVE EXT EQUITY MARKET IND NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $4.6M | 4.7% |
| Vanguard 2045 Target Retirement | — | — | — | $2.9M | 3.0% |
| T. Rowe Price U.S. Value Equity Trust | — | — | — | $2.5M | 2.5% |
| T.ROWE PRICE U.S. VAL EQ TR E T. ROWE PRICE COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | — | $2.5M | $2.5M | 2.5% |
| VICTORY SYCAMORE EST VAL FD I MUTUAL FUNDS | — | — | $2.3M | $2.3M | 2.3% |
| through 2038 - | — | — | — | $2.1M | 2.2% |
| LOAN FUND LOANS | — | — | $2.1M | $2.1M | 2.2% |
| Vanguard 2050 Target Retirement | — | — | — | $1.4M | 1.5% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| FIAM CORE PLUS COMMINGLED CL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.1M | 1.1% |
| Delaware Small Cap Value | — | — | $872K | $859K | 0.9% |
| Principal Small Cap Growth | — | — | — | $711K | 0.7% |
| Vanguard 2020 Target Retirement | — | — | — | $423K | 0.4% |
| MFS MID CAP GROWTH FUND CLASS CT WILMINGTON TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $192K | 0.2% |
| Vanguard 2055 Target Retirement | — | — | — | $153K | 0.2% |
| Blackrock Inflation Protected | — | — | — | $148K | 0.2% |
| BLACKROCK INFL PROT INST MUTUAL FUNDS | — | — | $164K | $148K | 0.2% |
| Vanguard 2060 Target Retirement | — | — | — | $43K | <0.1% |
| Vanguard Target Income Retirement | — | — | $34K | $36K | <0.1% |
| Vanguard 2070 Target Retirement | — | — | — | $28K | <0.1% |
| Vanguard 2065 Target Retirement | — | — | — | $18K | <0.1% |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
| Cash | — | — | — | $1K | <0.1% |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $1K | $1K | <0.1% |
