Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS GLOBAL ASSET MANAGEMENT (US) | 36-3664388 | — | NONE | $666K | — |
| HOOKER & HOLCOMBE, INC | 06-0854693 | — | NONE | $384K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $318K | — |
| INCOME RESEARCH & MGMT, INC. | 04-2955404 | — | NONE | $288K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $220K | — |
| LEGAL & GENERAL INVESTMENT |
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 Company Marketable Investments (see detail attached) | — | — | $514.2M | $517.9M | 99.5% | |
| UBS US LONG DURATION CREDIT FUND |
| 20-8058531 |
| — |
| NONE |
| $171K |
| — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $164K | — |
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $124K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | NONE | $22K | — |
| STATE STREET RESEARCH & MGMT CO. | 13-3142135 | — | NONE | $11K | — |
Common Collective Trust |
| — |
| — |
| $94.1M |
| 18.1% |
| COLLECTIVE S&P500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $23.4M | 4.5% |
| RUSSELL 1000 GROWTH INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | — | — | $21.8M | 4.2% |
| STATE STREET - RUSSELL 2000 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 81-4017137 / PN 001 | Common Collective Trust | — | — | $21.0M | 4.0% |
| INTERNATIONAL EQUITY FUND JP MORGAN CHASE BANK, N.A. · EIN 26-0001051 / PN 001 | Common Collective Trust | — | — | $21.0M | 4.0% |
| EMERGING MARKETS EQUITY FOCUSED JP MORGAN CHASE BANK, N.A. · EIN 13-4179575 / PN 001 | Common Collective Trust | — | — | $20.9M | 4.0% |
| COLLECTIVE SHORT TERM INVESTMENT FU NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $10.5M | 2.0% |
