Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $231K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFB NORTHERN INSTL FDS U.S. GOVT SELECT PORTFOLIO CL A Acquisitions | Common Stock | — | $23.6M | $23.6M | 19.9% | |
| MFB NORTHERN INSTL FDS U.S. GOVT SELECT PORTFOLIO CL A Dispositions | Common Stock | — | $22.7M | $22.7M | 19.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL03-07-2024 Acquisitions | U.S. Treasuries | — | $8.0M | $8.0M | 6.7% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 05-21-2024 Acquisitions | U.S. Treasuries | — | $4.9M | $4.9M | 4.2% | |
| UNITED STS TREAS BILLS DTD 12/26/2023 0% 04-23-2024 Acquisitions | U.S. Treasuries | — | $4.9M | $4.9M | 4.1% | |
| UNITED STS TREAS BILLS DTD 04/23/2024 0% 08-20-2024 Acquisitions | U.S. Treasuries | — | $4.1M | $4.1M | 3.5% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 04-18-2024 Acquisitions | U.S. Treasuries | — | $4.0M | $4.0M | 3.4% | |
| Interest bearing cash JPMorgan Chase JP Morgan U.S. GOVT MONEY MARKET FUND 4.34% | Cash / Money Market | — | $3.9M | $3.9M | 3.3% | |
| UNITED STATES OF AMER TREAS BONDS 0% T-BILL 04-16-2024 Acquisitions | U.S. Treasuries | — | $3.5M | $3.5M | 2.9% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 05-16-2024 Acquisitions | U.S. Treasuries | — | $3.5M | $3.5M | 2.9% | |
| UNITED STATES OF AMER TREAS BILLS 0% T- BILL 07-16-2024 Acquisitions | U.S. Treasuries | — | $3.4M | $3.4M | 2.8% | |
| UNITED STATES TREAS NTS DTD 04/30/2024 FLTG RATE 4.44615% 04-30-2026 Acquisitions | U.S. Treasuries | — | $3.2M | $3.2M | 2.7% | |
| FEDERAL FARM CREDIT DISC NT 04-09-2024 Acquisitions | Other securities | — | $2.8M | $2.8M | 2.4% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 06-06-2024 Acquisitions | U.S. Treasuries | — | $2.7M | $2.7M | 2.3% | |
| UNITED STS TREAS BILLS 0% T-BILL 03-14-2 024 Dispositions | U.S. Treasuries | — | $2.5M | $2.5M | 2.1% | |
| UNITED STATES OF AMER 0% T-BILL 04-25-2024 Acquisitions | Bonds / Notes | — | $2.5M | $2.5M | 2.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 08-13-2024 Acquisitions | U.S. Treasuries | — | $2.5M | $2.5M | 2.1% | |
| UNITED STS TREAS BILLS 0% T-BILL 12-05-2 024 Acquisitions | U.S. Treasuries | — | $2.4M | $2.4M | 2.1% | |
| FEDERAL HOME LN BKS CONS BD DTD 05/20/2024 FLTG 5.35% 08-20-2024 Acquisitions | Agency / Mortgage-Backed | — | $2.2M | $2.2M | 1.9% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 06-27-2024 Acquisitions | U.S. Treasuries | — | $2.0M | $2.0M | 1.7% | |
| UNITED STS TREAS BILLS DTD 05/07/2024 0% 09-03-2024 Acquisitions | U.S. Treasuries | — | $2.0M | $2.0M | 1.7% | |
| FEDERAL HOME LN BK CONS DISC NTS 09-04-2024 Dispositions | Agency / Mortgage-Backed | — | $1.9M | $1.9M | 1.6% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 04-11-2024 Acquisitions | U.S. Treasuries | — | $1.8M | $1.8M | 1.5% | |
| FEDERAL HOME LN BK CONS DISC NTS 07-08-2024 Dispositions | Agency / Mortgage-Backed | — | $1.7M | $1.8M | 1.5% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL11-12-2024 Acquisitions | U.S. Treasuries | — | $1.7M | $1.7M | 1.5% | |
| UNITED STATES OF AMER TREAS BILLS 0% 08-27-2024 Acquisitions | U.S. Treasuries | — | $1.7M | $1.7M | 1.4% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 07-02-2024 Acquisitions | U.S. Treasuries | — | $1.7M | $1.7M | 1.4% | |
| UNITED STATES OF AMER TREAS BILLS 0% TBI LL 10-15-2024 Acquisitions | U.S. Treasuries | — | $1.6M | $1.6M | 1.4% | |
| UNITED STS TREAS BILLS DTD 02/20/2024 0% 06-18-2024 Acquisitions | U.S. Treasuries | — | $1.6M | $1.6M | 1.4% | |
| UNITED STS TREAS BILLS 08-15-2024 UNITED STS TREAS BILLS Acquisitions | U.S. Treasuries | — | $1.5M | $1.5M | 1.3% | |
| UNITED STATES OF AMER TREAS BONDS 0% T-BILL 03-26-2024 Acquisitions | U.S. Treasuries | — | $1.5M | $1.5M | 1.3% | |
| UNITED STS TREAS BILLS DTD 07/13/2023 0% 07-11-2024 Acquisitions | U.S. Treasuries | — | $1.5M | $1.5M | 1.3% | |
| FEDERAL FARM CREDIT FLTG RT 11-10-2025 Dispositions | Bonds / Notes | — | $1.5M | $1.5M | 1.3% | |
| UNITED STS TREAS BILLS DTD 08/31/2023 0% 02-29-2024 Acquisitions | U.S. Treasuries | — | $1.5M | $1.5M | 1.3% | |
| UNITED STS TREAS BILLS 06-25-2024 UNITED STS TREAS BILLS Acquisitions | U.S. Treasuries | — | $1.5M | $1.5M | 1.3% | |
| FED FARM CR BKS CONS SYSTEMWIDE BDS DTD 4.685% 12-03-2024 Dispositions | Bonds / Notes | — | $1.4M | $1.4M | 1.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 07-23-2024 Acquisitions | U.S. Treasuries | — | $1.4M | $1.4M | 1.2% | |
| UNITED STATES OF AMER TREAS BILLS DUE 01-25-2024 Dispositions | U.S. Treasuries | — | $1.4M | $1.4M | 1.2% | |
| FEDERAL FARM CREDIT BANK FLTG RT 08-14-2 025 Dispositions | Bonds / Notes | — | $1.4M | $1.4M | 1.2% | |
| FEDERAL HOME LN BK CONS DISC NTS 09-05-2024 Dispositions | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 1.2% | |
| UNITED STS TREAS BILLS 09-19-2024 UNITED STS TREAS BILLS Acquisitions | U.S. Treasuries | — | $1.4M | $1.4M | 1.2% | |
| UNITED STS TREAS BILLS 0% T-BILL 12-03-2 024 Acquisitions | U.S. Treasuries | — | $1.4M | $1.4M | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES FLTG R T 01-31-2026 Acquisitions | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 10-10-2024 Acquisitions | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% | |
| UNITED STS TREAS BILLS 06-11-2024 UNITED STS TREAS BILLS Acquisitions | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% | |
| UNITED STS TREAS 0% T-BILL 10-08-2024 Acquisitions | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% | |
| UNITED STS TREAS BILLS 0% T-BILL 09-26-2 024 Acquisitions | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% | |
| FEDERAL HOME LN BK CONS DISC NTS 05-29-2024 Dispositions | Agency / Mortgage-Backed | — | $1.3M | $1.3M | 1.1% | |
| MFB NORTHERN INSTL FDS GOVT SELECT THE NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $1.3M | $1.3M | 1.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-B ILL 05-28-2024 Acquisitions | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% |
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 |
|---|---|---|---|---|---|
| FIRST DATA CORP | 47-0731996 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1199SEIU NATIONAL BENEFIT FUND FOR | 13-1628401 | — | RELATED PARTY | $11.2M | — |
| EVERNORTH BEHAVIORAL HEALTH, INC. | 41-1648670 | — | NONE | $466K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $360K | — |
| MEDCO HEALTH SOLUTIONS,INC.(ADMIN O | 22-3461740 | — | NONE | $320K | — |
| WORKERS BENEFIT CONSORTIUM INC | 82-2087332 | — | NONE | $273K | — |
| 3BF PARTNERS LLC | 37-1920632 | — | RELATED PARTY | $271K | — |
| STEP VISUAL COMMUNICATIONS LLC | 26-4662241 | — | NONE | $240K | — |
| CVS PHARMACY, INC (ADMIN ONLY) | 05-0340626 | — | NONE | $170K | — |
| ZELIS PAYMENTS HOLDINGS, LLC | 84-3069529 | — | NONE | $147K | — |
| CHANGE HEALTHCARE OPERATIONS, LLC | 20-5731067 | — | NONE | $92K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $88K | — |
| INOVALON PROVIDER, INC | 41-1973195 | — | NONE | $87K | — |
| CHANGE HEALTHCARE LLC | 81-3611560 | — | NONE | $72K | — |
| RALPH S. BERGER, ESQ | 13-2793161 | — | NONE | $32K | — |
| HEALTHEQUITY, INC. | 52-2383166 | — | NONE | $32K | — |
| MED REVIEW INC | 13-3240352 | — | NONE | $28K | — |
| CQFLUENCY | 32-0102982 | — | NONE | $18K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $17K | — |
| OPTUM360 LLC | 46-3328307 | — | NONE | $9K | — |
| CHIA JUNG CHANG | — | STATEN ISLAND, NY | NONE | $6K | — |
