Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $19K | — |
| CREATIVE PLANNING | 84-4519624 | — | NONE | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 81-6705696 / PN 001 | Common Collective Trust | — | $586K | $506K | 19.1% |
| NORTHERN FUNDS STK INDEX FD | — | — | $259K | $496K | 18.7% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | — | $258K | $389K | 14.6% |
| NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX | — | — | $216K | $275K | 10.4% |
| MAINSTAY MCKY H/Y CORP BND-I | — | — | $239K | $225K | 8.5% |
| HARDING LOEVNER FDS INC | — | — | $132K | $123K | 4.6% |
| ARTISAN FDS INC INTL FD | — | — | $124K | $121K | 4.6% |
| NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | — | — | $118K | $118K | 4.4% |
| MFS INTERNATIONAL EQUITY FD | — | — | $98K | $110K | 4.1% |
| LEGG MASON GLOBAL ASSET MGMT TR RAREGLOBAL INFRASTRUCTURE VALUE FD | — | — | $83K | $82K | 3.1% |
| MANAGED PORTFOLIO SER TORTOISE MLP &PIPELINE FD | — | — | $48K | $72K | 2.7% |
| DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | — | — | $50K | $70K | 2.6% |
| NORTHERN INSTL FDS GOVT PORTFOLIO | — | — | $19K | $19K | 0.7% |
