Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABARCA | 66-0601528 | — | LEGAL | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Marriott International, Inc. Common Stock Fund | Common Stock | — | — | $3.8M | 14.9% | |
| NT COLLECTIVE S&P 500 IDX DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $3.6M | 14.1% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $3.4M | 13.5% | |
| Fidelity Blue Chip Growth K6 Fund | Other securities | — | — | $2.4M | 9.4% | |
| Dodge & Cox Stock Fund Class X | Other securities | — | — | $1.8M | 7.3% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $1.4M | 5.5% | |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $1.3M | 5.0% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.1M | 4.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.0M | 4.1% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $958K | 3.8% | |
| American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $843K | 3.3% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $821K | 3.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $809K | 3.2% | |
| American Beacon Small Cap Value Fund R6 Class | Other securities | — | — | $807K | 3.2% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $692K | 2.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $352K | 1.4% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $132K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $64K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $16K | <0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $829 | <0.1% | |
| Participant loans | Participant loans | — | — | $445 | <0.1% | |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORIENTAL BANK | 66-0559436 | — | NONE | $47K | — |
| NEPC | 26-1429809 | — | NONE | $13K | — |
