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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $20.3M | 14.2% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $17.1M | 11.9% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $15.5M | 10.8% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $15.5M | 10.8% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $15.2M | 10.6% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $15.2M | 10.6% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $9.1M | 6.4% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $4.4M | 3.1% |
| Galliard Stable Return Fund Collective Investment Trust | — | — | — | $4.4M | 3.0% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.0% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $4.2M | 2.9% |
| Investments * Fidelity Self-Directed Brokerage Accounts Various | — | — | — | $4.2M | 2.9% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $3.9M | 2.7% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $3.0M | 2.1% |
| MFS Large Cap Value Fund Collective Investment Trust | — | — | — | $2.6M | 1.8% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 1.6% |
| MFS Mid Cap Value Fund Collective Investment Trust | — | — | — | $1.8M | 1.3% |
| Northern Trust All Country World ex-US Investable Market Index Fund Collective Investment Trust | — | — | — | $1.4M | 1.0% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.4M | 1.0% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| Northern Trust Extended Equity Market Index Fund Collective Investment Trust | — | — | — | $776K | 0.5% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $776K | 0.5% |
| Northern Trust Aggregate Bond Index Fund Collective Investment Trust | — | — | — | $739K | 0.5% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $739K | 0.5% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $644K | 0.5% |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund | — | — | — | $632K | 0.4% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $552K | 0.4% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $532K | 0.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $483K | 0.3% |
| Principal SmallCap Growth Fund Mutual Fund | — | — | — | $420K | 0.3% |
| Driehaus Emerging Markets Growth Fund Mutual Fund | — | — | — | $345K | 0.2% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $138K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $74K | <0.1% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $20K | <0.1% |
