Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON LLC | 53-0181291 | — | ACTUARIAL/RECORDKEEPING | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | INVESTMENT MANAGEMENT | $264K | — |
| CAPTRUST FINANCIAL ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| Selling Priceor Proceeds $ - (c ) | Other securities | — | — | $84.9M | 43.2% | |
| 31 - (i) (Loss) Net Gain (h) | Other securities | — | — | $84.2M | 42.8% | |
| $ (g) Cost ofAssets | Other securities | — | — | $84.2M | 42.8% | |
| NT COLLECTIVE S&P 500 IDX FD DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $16.9M | 8.6% | |
| NT COLLECTIVE S&P 400 IDX FD DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $6.7M | 3.4% | |
| NT COLLECTIVE RUS 2000 IDX FD DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $2.2M | 1.1% | |
| (a) | Other securities | — | $185K | $680K | 0.3% | |
| (d) | Other securities | — | $139K | $651K | 0.3% | |
| (a) | Other securities | — | $587K | $435K | 0.2% | |
| (d) | Other securities | — | $531K | $421K | 0.2% | |
| (d) | Other securities | — | $506K | $247K | 0.1% | |
| (a) | Other securities | — | $130K | $185K | <0.1% | |
| (a) | Other securities | — | $160K | $115K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $29K | <0.1% |
| 26-0058143 |
| — |
| INVESTMENT MANAGEMENT |
| $114K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | — | WACO, TX | TRUSTEE | $72K | — |
