Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $22K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| INV. FUND * THE PROCTER & GAMBLE COMPANY Common stock | — | — | — | $31.5M | 32.7% | |
| Vanguard Institutional Index | — | — | — | $21.0M | 21.8% |
| Vanguard Balanced Index | — | — | — | $17.5M | 18.1% |
| Vanguard Treasury Money Market Fund | — | — | — | $9.9M | 10.3% |
| Vanguard Small Cap Index | — | — | — | $6.6M | 6.9% |
| Vanguard FTSE All-World Ex US Index | — | — | — | $5.1M | 5.3% |
| Vanguard Total Bond Index | — | — | — | $2.8M | 2.9% |
| Vanguard Inflation Protected Securities | — | — | — | $943K | 1.0% |
| THE J.M. SMUCKER COMPANY Common stock | — | — | — | $97K | 0.1% |
| NT COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $65K | <0.1% |
| BANCO POPULAR & THE NORTHERN Time Deposit Open Account Variable Rate | — | — | — | $47K | <0.1% |
