Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $71K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $20K | — |
| COPELAND | 34-4210902 | — | AFFILIATE | $15K | — |
| BRADY WARE & SCHOENFELD INC | 35-1476702 | — | NONE | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY COLTV INVT TR DB GROWTH GREAT GRAY TRUST CO · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $9.2M | $11.0M | 50.2% | |
| MFO PIMCO Long Term Credit Bond Fund Corporate bond fund | U.S. Treasuries | — | $6.7M | $7.3M | 33.3% | |
| Government and Corporate Bonds MFO PIMCO Extended Duration Fund Government bond fund | U.S. Treasuries | — | $3.3M | $3.5M | 16.0% | |
| COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $122K | $122K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
