This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDING,INC | 20-8764829 | — | NONE | $194K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $75K | — |
| ELLIOTT INTERNATIONAL LIMITED | 98-1839575 | — | NONE | $47K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 003 | Common Collective Trust | $36.0M | 20.4% |
| PIONEER BOND FUND TRUST WILMINGTON TRUST, N.A · EIN 81-5420248 / PN 291 | Common Collective Trust | $25.1M | 14.2% |
| CORE PLUS FIXED INCOME TRUST CL 14 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 |
Common Collective Trust |
| $24.2M |
| 13.7% |
| NT COLLECTIVE ACWI EX-U.S. FUND-NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 103 | Common Collective Trust | $15.9M | 9.0% |
| US AGGREGATE BOND INDEX SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6880538 / PN 001 | Common Collective Trust | $13.4M | 7.6% |
| NT COLLECTIVE S&P 400 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 004 | Common Collective Trust | $8.3M | 4.7% |
| SCHRODER COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | $5.1M | 2.9% |
| COHEN & STEERS COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $4.2M | 2.4% |
