Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMWINS | 05-0461576 | — | NONE | $199K | — |
| HARTFORD LIFE & ACCIDENT INS. CO. | 06-0838648 | — | NONE | $130K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $41K | — |
| CVS PHARMACY, INC | 05-0340626 | — | NONE | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Northern Trust Company | — | — | $2.2M | $2.3M | 52.3% | |
| The Northern Trust Company | — | — | $1.2M | $1.3M | 30.0% | |
| The Northern Trust Company | — | — | $399K | $399K | 9.2% | |
| The Northern Trust Company | — | — | $274K | $285K | 6.6% |
| The Northern Trust Company | — | — | $27K | $27K | 0.6% |
