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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | OTHER SERVICES | $39K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | OTHER SERVICES | $34K | — |
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 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $10.1M |
| 13.4% |
| Common Collective Trust Funds * Fidelity Managed Income Portfolio Class II | — | — | — | $9.1M | 12.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.1M | 12.1% |
| MainStay Winslow Large Cap Growth R6 | — | — | — | $7.4M | 9.8% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $6.9M | 9.2% |
| Vanguard Target Retirement 2025 | — | — | — | $4.7M | 6.3% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $4.7M | 6.2% |
| Vanguard Target Retirement 2035 | — | — | — | $3.7M | 5.0% |
| Vanguard Target Retirement 2030 | — | — | — | $3.7M | 4.9% |
| Vanguard Target Retirement Income | — | — | — | $3.5M | 4.7% |
| PGIM Total Return Bond R6 | — | — | — | $2.6M | 3.5% |
| Vanguard Explorer ADM | — | — | — | $2.6M | 3.4% |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $2.2M | 3.0% |
| Vanguard Target Retirement 2040 | — | — | — | $2.0M | 2.6% |
| MFS International Value R6 | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement 2020 | — | — | — | $1.5M | 2.0% |
| maturing through April 2029 | — | — | — | $1.4M | 1.9% |
| JP Morgan Mid Cap Value Fund L | — | — | — | $1.4M | 1.8% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 1.6% |
| Vanguard Federal Market | — | — | — | $948K | 1.3% |
| Vanguard Target Retirement 2055 | — | — | — | $902K | 1.2% |
| Vanguard Target Retirement 2045 | — | — | — | $894K | 1.2% |
| Vanguard Target Retirement 2060 | — | — | — | $533K | 0.7% |
| Victory Sycamore SMCO Opportunity R6 | — | — | — | $517K | 0.7% |
| Northern Trust Extended Equity Market Index Fund | — | — | — | $419K | 0.6% |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $419K | 0.6% |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $246K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $156K | 0.2% |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $101K | 0.1% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
