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 | $318K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT S&P 500 IDX NL 4 |
Common Collective Trust |
| — |
| — |
| $275.5M |
| 20.2% |
| The Toro Company The Toro Company Common Stock | — | — | — | $216.9M | 15.9% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $98.9M | 7.3% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $96.9M | 7.1% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $80.1M | 5.9% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $71.9M | 5.3% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $68.8M | 5.1% |
| NT S&P 400 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $61.8M | 4.5% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $53.2M | 3.9% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $44.0M | 3.2% |
| Vanguard Retirement Savings Trust IV Common Collective Trust | — | — | — | $43.1M | 3.2% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $43.1M | 3.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $29.2M | 2.1% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $24.6M | 1.8% |
| Fidelity Treasury Only Money Market Money Market Fund | — | — | — | $23.8M | 1.8% |
| Fidelity Brokerage Link Pooled Brokerage Account | — | — | — | $23.0M | 1.7% |
| American Beacon Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $22.8M | 1.7% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $22.6M | 1.7% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.3% |
| T. Rowe Price International Discovery Fund I Class Mutual Fund | — | — | — | $14.4M | 1.1% |
| Northern Trust Collective Aggregate Bond Index Fund Common Collective Trust | — | — | — | $14.0M | 1.0% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $14.0M | 1.0% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $13.9M | 1.0% |
| Northern Trust Collective Russell 2000 Index Fund Common Collective Trust | — | — | — | $13.1M | 1.0% |
| NT RSL 2000 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $13.1M | 1.0% |
| Institutional Class PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $11.1M | 0.8% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $8.2M | 0.6% |
| PIMCO International Bond Fund (Unhedged) Mutual Fund | — | — | — | $2.2M | 0.2% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $385K | <0.1% |
| receivable due to investments in transit Other receivable due to investments in transit | OTHER | — | — | $74K | <0.1% |
| Participant Loan Fund Notes receivable from participants*** — | Participant loans | — | — | $2K | <0.1% |
