Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE ADVISOR SERVICES | 74-2708841 | — | INV ADV | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $91K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Government Securities U.S. Treasury Bond UTD STATES TREAS ZERO CPN 0% DUE | U.S. Treasuries | — | $37.9M | $34.9M | 10.2% | |
| U.S. Treasury Bond UTD STATES TREAS ZERO CPN 0% DUE | U.S. Treasuries | — | $40.8M | $27.6M | 8.1% | |
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $11.8M | $18.9M | 5.5% | |
| NORTHERN TRUST INVESTMENTS, INC. NT COLLECTIVE ACWI EX-US FUND NON LENDING · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $13.3M | 3.9% | |
| UNITED STATES TREAS BD STRIPPED PRIN U.S. Treasury Bond PMT00123 08-15-2048 (UNDDATE) REG CUSIP: 912803FE8 | U.S. Treasuries | — | $15.4M | $12.5M | 3.7% | |
| U.S. Treasury Bond UTD STATES TREAS ZERO CPN 0% DUE | U.S. Treasuries | — | $15.1M | $11.4M | 3.3% | |
| HARBOURVEST PARTNERS CO-INVESTMENT VI FEEDER FUND L.P. | Common Stock | — | $6.3M | $7.4M | 2.2% | |
| Partnerships ARES Private Credit Solutions ARES Private Credit Solutions Offshore II L.P. | Other securities | — | $4.6M | $4.9M | 1.4% | |
| WELLS FARGO & CO 4.9% DUE 11-17-2045 | Bonds / Notes | — | $5.7M | $4.5M | 1.3% | |
| APPLE INC 3.85% DUE 08-04-2046 | Bonds / Notes | — | $5.1M | $4.1M | 1.2% | |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $3.9M | $3.9M | 1.1% | |
| JPMORGAN CHASE & CO 3.882% 07-24-2038 | Bonds / Notes | — | $4.0M | $3.7M | 1.1% | |
| NT COLLECTIVE S&P 400 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | — | $2.3M | $3.5M | 1.0% | |
| BERKSHIRE HATHAWAY ENERGY 3.8% 07-15-2048 | Bonds / Notes | — | $4.7M | $3.3M | 1.0% | |
| MFO CAPITOL SERIES TRUST MFO CAPITOL SERIES TRUST | Other securities | — | $3.5M | $3.3M | 1.0% | |
| Hedge Funds MILLENNIUM INTERNATIONAL, LTD. - CL GG- MILLENIUM INTERNATIONAL | Common Stock | — | $25.0M | $3.2M | 0.9% | |
| SEMPRA 4% DUE 02-01-2048 | Bonds / Notes | — | $4.4M | $3.1M | 0.9% | |
| AMGEN 4.4% 05-01-2045 | Bonds / Notes | — | $3.6M | $3.0M | 0.9% | |
| JPMORGAN CHASE & CO 2.525% DUE | Bonds / Notes | — | $2.9M | $2.9M | 0.8% | |
| GOLDMAN SACHS 6.75% DUE 10-01-2037 | Bonds / Notes | — | $3.8M | $2.8M | 0.8% | |
| ALABAMA POWER CO SR NT 3% 03-15-2052 | Bonds / Notes | — | $2.8M | $2.8M | 0.8% | |
| HEWLETT PACKARD STEP CPN 6.35% DUE 10-15-2045 | Bonds / Notes | — | $3.2M | $2.8M | 0.8% | |
| ANHEUSER-BUSCH COS LLC CORP | Common Stock | — | $2.8M | $2.7M | 0.8% | |
| DELL INTL L 8.35% 07-15-2046 | Bonds / Notes | — | $3.0M | $2.7M | 0.8% | |
| GOLDMAN SACHS GROUP INC 3.21% DUE 04-22-2042 | Bonds / Notes | — | $2.8M | $2.7M | 0.8% | |
| ENTERPRISE PRODS 6.125% DUE 10-15-2039 | Bonds / Notes | — | $3.3M | $2.7M | 0.8% | |
| RAYMOND JAMES FINL 4.95% DUE 07-15-2046 | Bonds / Notes | — | $3.3M | $2.6M | 0.8% | |
| BURL NORTHN SANTA 5.75% DUE 05-01-2040 | Bonds / Notes | — | $3.3M | $2.5M | 0.7% | |
| CITIGROUP INC 5.875 DUE 01-30-2042 | Common Stock | — | $3.1M | $2.5M | 0.7% | |
| UNITED PARCEL 5.3% 04-01-2050 | Bonds / Notes | — | $2.8M | $2.5M | 0.7% | |
| SYSCO CORP FIXED 6.6% DUE 04-01-2050 | Bonds / Notes | — | $3.3M | $2.5M | 0.7% | |
| Corporate Debt Instruments (continued) COMCAST COR | Other securities | — | $2.7M | $2.5M | 0.7% | |
| EXXON MOBIL CORP 4.114% DUE 03-01-2046 | Bonds / Notes | — | $3.0M | $2.5M | 0.7% | |
| ATMOS ENERGY CORP 4.125% DUE 10-15-2044 | Bonds / Notes | — | $3.0M | $2.5M | 0.7% | |
| BANK OF AMERICA CORPORATION 4.078% DUE 04-23-2040 | Bonds / Notes | — | $2.4M | $2.4M | 0.7% | |
| DTE ELEC CO 3.75% DUE 08-15-2047 | Bonds / Notes | — | $3.0M | $2.3M | 0.7% | |
| BANK OF AMERICA CORPORATION 19-2041/06-19-2020 | Common Stock | — | $2.2M | $2.2M | 0.7% | |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 | Bonds / Notes | — | $2.3M | $2.2M | 0.7% | |
| BP CAP BP CAP | Other securities | — | $3.3M | $2.2M | 0.6% | |
| BERKSHIRE HATHAWAY 4.4% DUE 05-15-2042 | Bonds / Notes | — | $2.8M | $2.2M | 0.6% | |
| AMERN WTR CAP CORP 3.75% DUE 09-01-2047 | Bonds / Notes | — | $3.2M | $2.1M | 0.6% | |
| KIMCO RLTY 4.45% 09-01-2047 | Bonds / Notes | — | $3.0M | $2.1M | 0.6% | |
| AMAZON COM 3.95% 04-13-2052 | Bonds / Notes | — | $2.2M | $2.1M | 0.6% | |
| PROGRESS ENERGY 6.5% DUE 02-01-2042 | Bonds / Notes | — | $2.2M | $2.0M | 0.6% | |
| AFLAC INC 4.75% DUE 01-15-2049 | Bonds / Notes | — | $2.1M | $2.0M | 0.6% | |
| ATMOS ENERGY CORP FIXED 4.3% DUE 10-01-2048 | Bonds / Notes | — | $2.8M | $2.0M | 0.6% | |
| CONSOLIDATED EDISON CO(N.Y) 6.15% DUE 11-15-2052 | Bonds / Notes | — | $2.2M | $2.0M | 0.6% | |
| LOWE'S COMPANIES INC 5.625% DUE 04-15-2053 | Bonds / Notes | — | $2.1M | $2.0M | 0.6% | |
| CENTERPOINT ENERGY 3.5% 03-01-2048 | Bonds / Notes | — | $2.9M | $2.0M | 0.6% | |
| MYLAN N V FIXED 5.25% DUE 06-15-2046 | Bonds / Notes | — | $2.3M | $2.0M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH LLC | 35-0921680 | — | AUDIT | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-3532603 | — | INV ADV | $295K | — |
| MORGAN STANLEY DOMESTIC HOLDING INC | 20-8764829 | — | CONTRACT | $63K | — |
