Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $71K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT S&P 500 IDX NL 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $48.1M | 14.0% | |
| WINSLOW LG CP GR CT SEI TRUST COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $35.6M | 10.3% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $30.2M | 8.8% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $25.2M | 7.3% | |
| Vanguard Windsor II Admiral Shares Mutual Fund - | Other securities | — | — | $25.2M | 7.3% | |
| T Rowe Price Mid Cap Growth Fund I Mutual Fund - | Other securities | — | — | $22.0M | 6.4% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $18.9M | 5.5% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $17.2M | 5.0% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $14.7M | 4.3% | |
| Northern Trust CIT Extended Market Index DC NL Tier 4 Collective Trust - | Common Collective Trusts | — | — | $14.7M | 4.3% | |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $14.1M | 4.1% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.6M | 4.0% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $12.0M | 3.5% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $11.3M | 3.3% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $9.4M | 2.7% | |
| Self-directed brokerage Account - | Other securities | — | — | $7.9M | 2.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.8% | |
| VANGUARD TARGET RETIRE INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.5% | |
| Dodge & Cox International Stock Fund X Mutual Fund - | Other securities | — | — | $3.6M | 1.1% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.0% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.0% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $3.2M | 0.9% | |
| Northern Trust Aggregate Bond Index NL Tier 4 Collective Trust - | Common Collective Trusts | — | — | $2.3M | 0.7% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.3M | 0.7% | |
| American Century Small Cap Value Fund - R6 Mutual Fund - | Other securities | — | — | $1.6M | 0.5% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.5% | |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.1M | 0.3% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $989K | 0.3% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $470K | 0.1% | |
| Fidelity Government Money Market Fund Money Market Fund - | Cash / Money Market | — | — | $52K | <0.1% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT CIT S&P 500 INDEX DC NL T4 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT CIT AGGREGATE BOND INDEX NL T4 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT CIT EXTND MKT INDEX DC NL T4 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $0 | <0.1% | |
| GALLIARD STBLE RTN C SEI TRUST COMPANY · EIN 52-2250946 / 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.
