Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISORY SERVICES | 74-2798841 | — | NONE | $231K | — |
| THE NORTHERN TRUST COMPANY |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-1561860 |
| — |
| NONE |
| $43K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instutional Index Fund | Common Collective Trusts | — | $17.6M | $48.2M | 13.4% | |
| John Hancock Disciplined Fund | Other securities | — | $37.5M | $42.4M | 11.8% | |
| Asset onTransaction Current Value $ (g)Cost of Asset | Other securities | — | — | $36.9M | 10.3% | |
| TCW Select Equity Fund | Other securities | — | $21.6M | $26.9M | 7.5% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | $22.5M | $25.9M | 7.2% | |
| Vanguard Growth Index FD Admiral | Mutual Funds | — | $6.7M | $20.9M | 5.8% | |
| Vanguard Mid Cap Value Fund | Mutual Funds | — | $8.4M | $15.4M | 4.3% | |
| T RowePrice Mid Cap Growth Fund | Other securities | — | $11.2M | $14.8M | 4.1% | |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $11.0M | $11.1M | 3.1% | |
| Loomis Sayles Investment Fund | Other securities | — | $11.4M | $10.2M | 2.9% | |
| Blackstone Tactical Opportunities Fund III LP | Other securities | — | $8.9M | $8.9M | 2.5% | |
| Funds AEW Capital Management AEW Core Property Trust | Real Estate | — | $8.4M | $8.4M | 2.3% | |
| De Group Global & Intl Fds Emerging Markets Growth Fund | Mutual Funds | — | $7.7M | $6.5M | 1.8% | |
| Blackstone Tactical Opportunities Fund IV LP | Other securities | — | $5.6M | $5.4M | 1.5% | |
| UNITED STATES TREAS 4.625% 06-15-2027 | U.S. Treasuries | — | $4.3M | $4.3M | 1.2% | |
| Government Agency Obligations (cont.) US TREASURY N/B 3.625% 09-15-2027 | U.S. Treasuries | — | $4.1M | $4.1M | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | U.S. Treasuries | — | $3.9M | $3.8M | 1.1% | |
| UNITED STATES TREAS NTS 4.25% 06-30-2029 | U.S. Treasuries | — | $3.6M | $3.6M | 1.0% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | U.S. Treasuries | — | $3.6M | $3.5M | 1.0% | |
| UNITED STATES TREAS NTS 4.5% 05-31-2029 | U.S. Treasuries | — | $3.5M | $3.4M | 1.0% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $3.4M | $3.4M | 0.9% | |
| UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | U.S. Treasuries | — | $3.1M | $3.1M | 0.9% | |
| UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | U.S. Treasuries | — | $2.9M | $2.9M | 0.8% | |
| UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 | U.S. Treasuries | — | $2.4M | $2.4M | 0.7% | |
| Fortress Lending Fund III LP Fortress Lending Fund III LP | Other securities | — | $1.9M | $1.9M | 0.5% | |
| VERIZON MASTER TR SER 24-3 CL A1A 5.34% 04-20-2027 | Bonds / Notes | — | $1.5M | $1.6M | 0.4% | |
| Government Agency Obligations FHLMC POOL #SD-8221 3.5% 05-01-2052 | Agency / Mortgage-Backed | — | $1.6M | $1.6M | 0.4% | |
| FNMA POOL# CB6475 5.0% 06-01-2053 | Agency / Mortgage-Backed | — | $1.5M | $1.4M | 0.4% | |
| FNMA POOL #MA5189 5% 11-01-2053 BEO | Agency / Mortgage-Backed | — | $1.4M | $1.3M | 0.4% | |
| FNMA POOL #MA4761 5% 09-01-2052 BEO | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | U.S. Treasuries | — | $1.1M | $1.1M | 0.3% | |
| CAPITAL ONE MULTI-ASSET EXECUTION TR SR 4.42% 05-15-2028 | Bonds / Notes | — | $981K | $994K | 0.3% | |
| FNMA POOL #MA4656 4.5% 07-01-2052 BEO | Agency / Mortgage-Backed | — | $1.0M | $988K | 0.3% | |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO | Agency / Mortgage-Backed | — | $1.1M | $970K | 0.3% | |
| BANK AMER CORP 3.824% 01-20-2028 | Bonds / Notes | — | $1.0M | $970K | 0.3% | |
| UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | U.S. Treasuries | — | $1.0M | $968K | 0.3% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4% 05-01-2052 | Agency / Mortgage-Backed | — | $1.0M | $952K | 0.3% | |
| FNMA POOL #MA5352 5% 05-01-2054 BEO | Agency / Mortgage-Backed | — | $962K | $947K | 0.3% | |
| FNMA POOL #MA5245 5% 01-01-2054 BEO | Agency / Mortgage-Backed | — | $951K | $945K | 0.3% | |
| FNMA POOL #MA5215 5.5% 12-01-2053 BEO | Agency / Mortgage-Backed | — | $953K | $942K | 0.3% | |
| FHLMC POOL# SD8342 5.5% 07-01-2053 | Agency / Mortgage-Backed | — | $930K | $915K | 0.3% | |
| FNMA POOL #FS6866 5% 10-01-2053 BEO | Agency / Mortgage-Backed | — | $926K | $911K | 0.3% | |
| FEDERAL HOME LOAN MORTGAGE CORP 5% 01-01-2054 | Agency / Mortgage-Backed | — | $906K | $895K | 0.2% | |
| CAPITAL ONE MULTI-ASSET EXECUTION SR 3.92% 09-17-2029 | Bonds / Notes | — | $900K | $884K | 0.2% | |
| VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030 | Master Trust Interest | — | $865K | $864K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #SD3977 5%04-01-2053 BEO | Agency / Mortgage-Backed | — | $879K | $864K | 0.2% | |
| CITIGROUP INC 6.174% DUE 05-25-2034 | Bonds / Notes | — | $864K | $861K | 0.2% | |
| ENERGY TRANSFER L P 6.4% 12-01-2030 | Bonds / Notes | — | $838K | $857K | 0.2% | |
| Alternative Investment Funds Blackstone Tactical Opportunities Fund II LP | Other securities | — | $3.1M | $853K | 0.2% | |
| GOLDMAN SACHS GROUP INC 3.102% 02-24-2033 | Bonds / Notes | — | $836K | $798K | 0.2% |
