Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | NONE | $58K | — |
| BANKERS TRUST COMPANY | 42-0127385 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| NTGI QM CT S&P 500 Index DC NL Tier IV | — | — | — | $10.0M | 15.9% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $8.3M | 13.2% |
| Northern Trust Northern Trust Global Investments Russell 2000 Index | — | — | — | $4.6M | 7.3% |
| T. Rowe Retirement 2045 Trust Class K | — | — | — | $4.3M | 6.8% |
| T. Rowe Retirement 2035 Trust Class K | — | — | — | $3.4M | 5.4% |
| T. Rowe Retirement 2025 Trust Class K | — | — | — | $3.2M | 5.1% |
| Wilmington MFS Large Cap Value CIT | — | — | — | $2.7M | 4.3% |
| T. Rowe Retirement 2030 Trust Class K | — | — | — | $2.7M | 4.3% |
| Great Gray Great Gray Trust EuroPacific Growth | — | — | — | $2.7M | 4.3% |
| NTGI QM CT Aggregate Bond Index NL Tier 4 | — | — | — | $2.6M | 4.2% |
| Northern Trust Northern Trust Global Investments S&P 400 Index Non-Lending | — | — | — | $2.1M | 3.3% |
| T. Rowe T Rowe Price Mid-Cap Growth Fund Inc | — | — | — | $1.8M | 2.9% |
| T. Rowe Retirement 2055 Trust Class K | — | — | — | $1.6M | 2.5% |
| T. Rowe Retirement 2060 Trust Class K | — | — | — | $1.4M | 2.2% |
| BlackRock Total Return Fund | — | — | — | $1.4M | 2.2% |
| Wilmington MFS Mid Cap Value CT | — | — | — | $1.2M | 1.9% |
| Cohen & Steers Cohen & Steers U.S. Realty Fund CT | — | — | — | $1.1M | 1.8% |
| T. Rowe Retirement 2050 Trust Class K | — | — | — | $985K | 1.6% |
| NTGI QM CT ACWI Ex-US IMI Index NL Tier 4 | — | — | — | $735K | 1.2% |
| GOLDMAN SACHS STABLE VALUE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $718K | 1.1% |
| Driehaus Emerging Markets Growth Fund | — | — | — | $686K | 1.1% |
| BNY Mellon BNY Mellon Natural Resources Fund | — | — | — | $535K | 0.9% |
| MFS New Discovery Value Fund | — | — | — | $413K | 0.7% |
| NYLI MacKay High Yield Corporate Bond Fund | — | — | — | $366K | 0.6% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $277K | 0.4% |
| T. Rowe Retirement 2015 Trust Class K | — | — | — | $276K | 0.4% |
| Participant notes receivable Interest rates at 4.25% to 9.5% | — | — | — | $108K | 0.2% |
| T. Rowe Retirement 2005 Trust Class K | — | — | — | $81K | 0.1% |
| PIMCO Real Return Fund | — | — | — | $71K | 0.1% |
| T. Rowe Retirement 2065 Trust Class K | — | — | — | $69K | 0.1% |
| T. Rowe Retirement 2040 Trust Class K | — | — | — | $18K | <0.1% |
| T. Rowe Retirement 2020 Trust Class K | — | — | — | $4K | <0.1% |
