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 | $35K | — |
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 GROWTH COMPANY | — | — | — | $7.9M | 15.6% | |
| VANGUARD TARGET RETIRE 2045 - I | — | — | — | $6.3M | 12.5% | |
| VANGUARD TARGET RETIRE 2035 - I | — | — | — | $5.6M | 11.2% | |
| VANGUARD TARGET RETIRE 2055 - I | — | — | — | $5.0M | 10.0% | |
| VANGUARD TARGET RETIRE 2050 - I | — | — | — | $4.1M | 8.2% | |
| VANGUARD TARGET RETIRE 2040 - I | — | — | — | $4.1M | 8.2% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $3.6M | 7.3% | |
| VANGUARD TARGET RETIRE 2030 - I | — | — | — | $2.5M | 4.9% | |
| VANGUARD TARGET RETIRE 2060 - I | — | — | — | $1.8M | 3.6% | |
| VANGUARD TARGET RETIRE 2025 - I | — | — | — | $1.2M | 2.4% | |
| AMERICAN BEACON LARGE CAP VALUE R5 | — | — | — | $1.1M | 2.1% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $870K | 1.7% | |
| FIDELITY DIVERSIFIED INTERNATIONAL | — | — | — | $845K | 1.7% | |
| S NEW YORK LIFE ANCHOR ACCOUNT | Pooled Separate Accounts | — | — | $831K | 1.7% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $831K | 1.7% | |
| VANGUARD TARGET RETIRE INCOME - I | — | — | — | $652K | 1.3% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $584K | 1.2% | |
| NORTHERN TRUST EXTENDED EQUITY MARKET INDEX NL4 | — | — | — | $570K | 1.1% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $570K | 1.1% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $560K | 1.1% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $441K | 0.9% | |
| VANGUARD TARGET RETIRE 2065 - I | — | — | — | $276K | 0.6% | |
| PRINCIPAL SMALL CAP GROWTH R6 | — | — | — | $255K | 0.5% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | Mutual Funds | — | — | $224K | 0.4% | |
| VANGUARD TARGET RETIRE 2020 - I | — | — | — | $208K | 0.4% | |
| PRINCIPAL REAL EST SECURITIES I | — | — | — | $208K | 0.4% | |
| PARTICIPANT LOANS - 3.25% TO 9.5% | Participant loans | — | — | $192K | 0.4% | |
| NORTHERN TRUST AGGREGATE BOND INDEX NL4 | — | — | — | $136K | 0.3% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $136K | 0.3% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $136K | 0.3% |
