Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMWINS | 05-0461576 | — | NONE | $54K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $14K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Northern Trust Company | — | — | $235K | $243K | 46.2% | |
| The Northern Trust Company | — | — | $150K | $156K | 29.7% | |
| The Northern Trust Company | — | — | $108K | $108K | 20.5% | |
| The Northern Trust Company | — | — | $18K | $18K | 3.4% |
