Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $11.0M |
| 29.2% |
| NORTHERN TRUST S&P 500 NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $6.5M | 17.2% |
| Registered investment companies Neuberger Berman Genesis R6 | — | — | — | $3.8M | 10.1% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $3.7M | 9.8% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $2.5M | 6.8% |
| MFS Large Cap Value R6 | — | — | — | $2.1M | 5.6% |
| NORTHERN TRUST SHORT TERM INV FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $2.1M | 5.5% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $1.9M | 5.1% |
| VOYA CORE PLUS FIXED INCOME VOYA INVESTMENT TRUST COMPANY · EIN 06-1440627 / PN 022 | Common Collective Trust | — | — | $976K | 2.6% |
| Lazard Emerging Markets Institutional | — | — | — | $964K | 2.6% |
| Allspring Short Duration Government Bond R6 | — | — | — | $489K | 1.3% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $435K | 1.2% |
| NORTHERN TRUST EAFE INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $400K | 1.1% |
| ALLSPRING 793 TREAS PLUS | — | — | — | $313K | 0.8% |
| Notes receivable from participants, at varying interest rates (ranging from 0.25% to 5.10%) and maturities through 2033 | — | — | — | $297K | 0.8% |
| NORTHERN TRUST EQUITY MARKET INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $174K | 0.5% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $9K | <0.1% |
