Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $206K | — |
| Name | EIN | Location | Relation |
|---|
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 Collective S&P 500 Index Fund - DC - NL Tier 4 Collective Trust Fund | — | — | — | $21.3M | 14.6% | |
| NT COL S&P 500 IDX FD DC NL T4 |
| Direct comp |
|---|
| Indirect comp |
|---|
| COHN REZNIK LLP | 33-4144829 | — | ACCOUNTANT | $33K | — |
Common Collective Trust |
| — |
| — |
| $21.3M |
| 14.6% |
| WINSLOW LARGE CAP GROWTH CL CT SEI TRUST COMPANY · EIN 84-4930601 / PN 142 | Common Collective Trust | — | — | $18.9M | 13.0% |
| BlackRock Lifepath Index 2035 K Fund Mutual Funds | — | — | — | $12.1M | 8.3% |
| BlackRock Lifepath Index 2030 K Fund Mutual Funds | — | — | — | $10.7M | 7.3% |
| BlackRock Lifepath Index 2040 K Fund Mutual Funds | — | — | — | $9.6M | 6.6% |
| BlackRock Lifepath Index 2045 K Fund Mutual Funds | — | — | — | $9.1M | 6.2% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $8.9M | 6.1% |
| BlackRock Lifepath Index Retirement K Fund Mutual Funds | — | — | — | $8.2M | 5.6% |
| BlackRock Lifepath Index 2050 K Fund Mutual Funds | — | — | — | $6.6M | 4.5% |
| Allspring Special Small Cap Value R6 Fund Mutual Funds | — | — | — | $4.8M | 3.3% |
| Loomis Sayles Small Cap Growth N Fund Mutual Funds | — | — | — | $4.7M | 3.2% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $4.1M | 2.9% |
| BlackRock Lifepath Index 2055 K Fund Mutual Funds | — | — | — | $4.1M | 2.8% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.9M | 2.7% |
| Great Gray EuroPacific Growth CT Collective Trust Fund | — | — | — | $3.6M | 2.5% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.5% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.4M | 2.3% |
| maturing at various dates, secured by participant account balance | — | — | — | $2.8M | 1.9% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.6M | 1.8% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.5M | 1.0% |
| BlackRock Lifepath Index 2060 K Fund Mutual Funds | — | — | — | $1.1M | 0.7% |
| Driehaus Emerging Markets Growth Institutional Fund Mutual Funds | — | — | — | $866K | 0.6% |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $845K | 0.6% |
| NT Collective Aggregate Bond Index Fund - NL Tier 4 Collective Trust Fund | — | — | — | $715K | 0.5% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $715K | 0.5% |
| NT Collective ACWI ExUS Investable Mkt Idx - DC - NL Tier 4 Collective Trust Fund | — | — | — | $658K | 0.5% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $658K | 0.5% |
| BlackRock Lifepath Index 2065 K Fund Mutual Funds | — | — | — | $288K | 0.2% |
