Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Northern Trust Northern Trust S&P 500 Index Fund | — | — | — | $31.2M |
| 31.6% |
| NT COLL SP 500 IDX F DC NL TIER FIV NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $31.2M | 31.6% |
| State Street State Street Target Retirement 2040 Fund K | — | — | — | $12.3M | 12.4% |
| SStr Target Retire 2050 K Registered Investment Company | — | — | — | $8.7M | 8.8% |
| State Street State Street Target Retirement 2030 Fund K | — | — | — | $7.8M | 7.9% |
| NORTHRN TR COLL RUSSELL 2000 IDX FD NORTHERN TRUST · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $4.3M | 4.3% |
| NT Coll Russ 2000 Id F DC NL 4 Common Collective Trust | — | — | — | $4.3M | 4.3% |
| SStr Target Retire 2035 K Registered Investment Company | — | — | — | $3.7M | 3.7% |
| MFS Investment Management MFS Global Growth Fund - Class R6 | — | — | — | $3.6M | 3.7% |
| FedHerms Govt Obligs Fd Premr Registered Investment Company | — | — | — | $3.3M | 3.3% |
| Federated Hermes Govt Obligations Fund - Premier Shares | — | — | — | $3.3M | 3.3% |
| Neuberg Berm Genesis Fund R6 Registered Investment Company | — | — | — | $3.2M | 3.2% |
| Nueberger Berman Neuberger Berman Genesis Fund - Class R6 | — | — | — | $3.2M | 3.2% |
| NorthrnFds Glbl Sust Ind Fd K Registered Investment Company | — | — | — | $2.7M | 2.7% |
| Northern Trust Northern Funds Global Sustainability Fund | — | — | — | $2.7M | 2.7% |
| State Street State Street Target Retirement 2045 Fund K | — | — | — | $2.5M | 2.5% |
| State Street State Street Target Retirement 2060 Fund K | — | — | — | $2.4M | 2.5% |
| NT EAFE INDEX FUND NON LENDING NORTHERN TRUST · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $1.9M | 2.0% |
| Northern Trust NT EAFE Index Fund Non-Lending -Tier 4 | — | — | — | $1.9M | 2.0% |
| SStr Target Retire 2055 K Registered Investment Company | — | — | — | $1.4M | 1.4% |
| party date,rate of interest, collateral, par, or maturity date Baillie Gffrd Em Mkt Eq Fd K Registered Investment Company | — | — | — | $1.3M | 1.3% |
| Baillie Gifford Emerging Markets Equities Fund - Class K | Mutual Funds | — | — | $1.3M | 1.3% |
| State Street State Street Target Retirement 2020 Fund K | — | — | — | $1.1M | 1.1% |
| Notes receivable from participants Participant loans, varying maturities through 2054, with interest rates ranging from 0.12% to 9.50% | Participant loans | — | — | $1.1M | 1.1% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.0M | 1.0% |
| N Trust Agg Bond Index Fd Common Collective Trust | — | — | — | $1.0M | 1.0% |
| State Street State Street Target Retirement Income Fund K | — | — | — | $952K | 1.0% |
| StateSt Trgt Retirement K Registered Investment Company | — | — | — | $952K | 1.0% |
| State Street State Street Target Retirement 2025 Fund K | — | — | — | $833K | 0.8% |
| FdtdHrms Inst Hg Yld Bd Fnd R6 Registered Investment Company | — | — | — | $788K | 0.8% |
| Federated Hermes Instl High Yield Bond Fund - Class R6 | — | — | — | $788K | 0.8% |
| NT COLL LONG TERM GOVERNMENT BOND NORTHERN TRUST · EIN 45-6138589 / PN 060 | Common Collective Trust | — | — | $717K | 0.7% |
| NT Coll Lg Trm Gov Bd Idx NL 4 Common Collective Trust | — | — | — | $717K | 0.7% |
| NT Coll Emerg Mkts Idx DC NL 4 Common Collective Trust | — | — | — | $582K | 0.6% |
| NT COLL EMERGING MARKETS INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $582K | 0.6% |
| NT COLLECTIVE 1-10 YEAR TIPS INDEX NORTHERN TRUST · EIN 45-6138589 / PN 143 | Common Collective Trust | — | — | $523K | 0.5% |
| NT Coll 1-10 Yr TIPS Idx NL 4 Common Collective Trust | — | — | — | $523K | 0.5% |
| VOYA CORE PLUS FUND VOYA COLLECTIVE TRUST FUNDS · EIN 06-1440627 / PN 022 | Common Collective Trust | — | — | $394K | 0.4% |
| State Street State Street Target Retirement 2065 Fund K | — | — | — | $285K | 0.3% |
| Calvert Group Calvert Bond Fund - Class R6 | — | — | — | $264K | 0.3% |
| Voya Institutional Trust Co. Voya Government Money Market | — | — | — | $27K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $27K | <0.1% |
