Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $133K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | RETAINED BY PLAN SPONSOR | $25K | — |
| FORVIS, LLP | 44-0160260 | — | RETAINED BY PLAN SPONSOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Growth R6 | — | — | — | $8.7M |
| 15.5% |
| NT COMMON S&P 500 INDEX FUND - NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138596 / PN 001 | Common Collective Trust | — | — | $5.5M | 9.7% |
| Vangaurd Target Retirement 2030 Fund Investor Shares | — | — | — | $4.4M | 7.7% |
| MFS LARGE CAP VALUE CIT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $4.1M | 7.3% |
| Vangaurd Target Retirement 2040 Fund Investor Shares | — | — | — | $4.1M | 7.3% |
| Vangaurd Target Retirement 2035 Fund Investor Shares | — | — | — | $3.6M | 6.4% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.3M | 5.8% |
| BlackRock Total Return Fund | — | — | — | $3.2M | 5.8% |
| Northern Trust ACWI exU.S. IMI NonLend Tier | — | — | — | $2.3M | 4.1% |
| NT COMMON ALL COUNTRY WORLD IDX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 20-3280779 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.1% |
| Vangaurd Target Retirement 2050 Fund Investor Shares | — | — | — | $2.3M | 4.0% |
| Vangaurd Target Retirement 2045 Fund Investor Shares | — | — | — | $2.2M | 3.9% |
| Vangaurd Target Retirement 2020 Fund Investor Shares | — | — | — | $1.6M | 2.9% |
| GREAT GRAY EUROPACIFIC GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.8% |
| 9.50%; maturing through July 2037 | — | — | — | $1.4M | 2.6% |
| Northern Trust Ext Equity Market Index NonLend Tier 4 | — | — | — | $1.4M | 2.4% |
| NT COLLECTIVE EXTENDED EQTY IDX NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138596 / PN 100 | Common Collective Trust | — | — | $1.4M | 2.4% |
| MFS MID CAP VALUE CIT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 2.0% |
| MFS MID CAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 1.9% |
| Vangaurd Target Retirement 2055 Fund Investor Shares | — | — | — | $731K | 1.3% |
| Vangaurd Target Retirement Income | — | — | — | $698K | 1.2% |
| Vangaurd Target Retirement 2025 Fund Investor Shares | — | — | — | $649K | 1.2% |
| Vangaurd Target Retirement 2060 Fund Investor Shares | — | — | — | $577K | 1.0% |
| Allspring Spc Small Cap Value | Mutual Funds | — | — | $481K | 0.9% |
| Principal Small Cap Growth I R6 | — | — | — | $417K | 0.7% |
| Northern Trust Aggressive Index Non Lend Tier 4 | — | — | — | $295K | 0.5% |
| NT COMMON AGGREGATE BOND INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $295K | 0.5% |
| Self-Directed Brokerage Accounts Schwab Self-Directed Brokerage Accounts | — | — | — | $286K | 0.5% |
| Vangaurd Target Retirement 2065 Fund Investor Shares | — | — | — | $154K | 0.3% |
| JP Morgan U.S. Government Money Market Cap Cl | — | — | — | $107K | 0.2% |
| Vangaurd Target Retirement 2070 Fund Investor Shares | — | — | — | $8K | <0.1% |
