Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC | 53-0181291 | — | NONE | $346K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $248K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $120K | — |
| VERRILL DANA LLP | 01-0176171 | — | NONE | $116K | — |
| COHNREZNICK LLP | 22-1478099 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| COLLECTIVE RUSSELL 2000 INDEX FUND NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $233.2M | $253.6M |
| 47.8% |
| COLLECTIVE RUSSELL 1000 INDEX FUND NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 095 | Common Collective Trust | — | $74.3M | $72.9M | 13.7% |
| PIMCO Total Return Fund Mutual Fund | — | — | $54.6M | $54.9M | 10.3% |
| COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $39.1M | $43.3M | 8.2% |
| COLLECTIVE LT GOVERNMENT BOND INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 060 | Common Collective Trust | — | $21.1M | $21.7M | 4.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | $19.8M | $21.2M | 4.0% |
| COLLECTIVE LT CREDIT BOND INDEX FD NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 116 | Common Collective Trust | — | $14.0M | $14.0M | 2.6% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | $11.7M | $11.7M | 2.2% |
| Vanguard PRIMECAP Core Fund Mutual Fund | — | — | $12.3M | $11.5M | 2.2% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | $10.9M | $10.7M | 2.0% |
| Loomis Sayles Bond Fund Mutual Fund | — | — | $9.1M | $9.4M | 1.8% |
| Parnassus Core Equity Fund Mutual Fund | — | — | $5.8M | $5.6M | 1.1% |
