Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 42-2647786 | — | RECORDKEEPER | $4K | — |
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 S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $15.0M |
| 13.8% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $11.9M | 11.0% |
| Fidelity Brokerage Accounts Brokerage Account | — | — | — | $11.5M | 10.5% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $7.5M | 6.9% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $6.5M | 5.9% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $6.1M | 5.6% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $6.0M | 5.5% |
| NORTHERN TRUST EXTENDED EQUITY MARK NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $4.3M | 4.0% |
| STABLE VALUE ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.2M | 3.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $3.8M | 3.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $3.5M | 3.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.3M | 3.0% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $3.2M | 2.9% |
| JH Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $2.7M | 2.5% |
| MFS MID CAP GROWTH FUND WILMINGTON TRUST, N.A · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.5M | 2.3% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.1M | 2.0% |
| MFS LRG CAP VALUE CT WILMINGTON TRUST, N.A · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.9M | 1.8% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.7M | 1.6% |
| GG EUROPAC GROWTH CT GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.4% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $1.1M | 1.1% |
| NORTHERN TRUST ACWI EX-US INDEX FUN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Principal SmallCap Growth I R6 Fund Mutual Fund | — | — | — | $986K | 0.9% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $855K | 0.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $247K | 0.2% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $202K | 0.2% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $34K | <0.1% |
