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 | $21K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| The Procter & Gamble Company Common stock | — | — | $9.3M | $20.9M | 38.6% | |
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $13.3M | 24.5% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $5.3M | 9.8% |
| Vanguard Treasury Money Market-Inst Fund Mutual fund | — | — | — | $5.1M | 9.4% |
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $5.0M | 9.2% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $1.9M | 3.6% |
| Vanguard FTSE All-World EX US Index Fund Mutual fund | — | — | — | $1.5M | 2.8% |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $1.0M | 1.9% |
| The J.M. Smucker Company Common stock | — | — | — | $47K | <0.1% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $41K | <0.1% |
| Banco Popular de P.R. (Time Deposit) Time deposit open account bearing | — | — | — | $9K | <0.1% |
