Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFS LARGE CAP VALUE FUND; CT WILMINGTON TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.1M | 16.3% | |
| NT COLLECTIVE S&P 500 INDEX FUND-DC NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.7M | 14.0% | |
| American Funds American Beacon Samll Cap Value Fund R6 Class 380 Fidelity FIAM Core Plus Commingled Pool Class I 948 JPMorgan Large Cap Growth Fund Class R6 | Common Collective Trusts | — | — | $1.8M | 9.6% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.6% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $1.6M | 8.6% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.3M | 6.7% | |
| Vanguard FTSE Social Index Fund Investor Shares | Common Collective Trusts | — | — | $1.2M | 6.6% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $1.1M | 5.7% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $925K | 4.9% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $859K | 4.5% | |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $780K | 4.1% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $590K | 3.1% | |
| Vanguard Target Retirement 2065 Fund 269 * Vanguard Target Retirement Income | Mutual Funds | — | — | $428K | 2.3% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $415K | 2.2% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $375K | 2.0% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $91K | 0.5% | |
| Mass Mutual Mass Mutual Small Cap Growth Class CT 590 * Vanguard Cash Reserves Federal MM Fund Admiral Shares | Mutual Funds | — | — | $69K | 0.4% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $8K | <0.1% | |
| MFS MID CAP GROWTH FUND; CT WILMINGTON TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1K | <0.1% | |
| NT ALL COUNTRY WORLD EX-US INVESTAB NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $386 | <0.1% | |
| NORTHERN TRUST COLLECTIVE EXTENDED NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $384 | <0.1% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $374 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
