Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID W. NEW, P.C. | 22-2553368 | — | TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON, INC | 13-4215617 | — | NONE |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $150K |
| — |
| I.E. SHAFFER & CO | 22-1750854 | — | NONE | $78K | — |
| SLEVIN & HART, PC | 52-1708613 | — | NONE | $61K | — |
| MORGAN STANLEY GRAYSTONE | 26-4310632 | — | NONE | $40K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $36K | — |
| AMALAGAMATED BANK | 13-4920330 | — | NONE | $22K | — |
| SAGE | 74-2798841 | — | NONE | $19K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P500 INDEX FUND-NL NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $21.5M | $22.6M | 24.2% | |
| NT COLLECTIVE ACWI EX-US FUND-NL NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $3.3M | $3.1M | 3.3% | |
| U.S. Treasury Note 05/31/30 | U.S. Treasuries | — | $2.6M | $2.6M | 2.8% | |
| Toronto Dominion Bank Bond 09/15/27 | Other securities | — | $1.6M | $1.6M | 1.7% | |
| Wells Fargo & Company Bond 06/03/26 | Other securities | — | $1.5M | $1.5M | 1.6% | |
| Welltower Inc Bond 04/01/26 | Common Stock | — | $1.4M | $1.4M | 1.5% | |
| Broadcom Inc Bond 11/15/30 | Common Stock | — | $1.3M | $1.3M | 1.4% | |
| Simon Ppty Group Bond 09/26/34 | Common Stock | — | $1.2M | $1.2M | 1.3% | |
| American Express Co Bond 05/03/27 | Common Stock | — | $1.2M | $1.2M | 1.2% | |
| Extra Space Storage Lp Bond 04/01/28 | Other securities | — | $1.2M | $1.2M | 1.2% | |
| Vmware Inc Bond 08/21/27 | Common Stock | — | $1.1M | $1.1M | 1.2% | |
| Northern Trust Corp Bond 10/30/25 | Common Stock | — | $1.1M | $1.1M | 1.2% | |
| Deere John Capital Corp Bond 09/08/25 | Common Stock | — | $1.1M | $1.1M | 1.2% | |
| Fed Natl Mtg Assn Pool #MA5419 Pool 07/01/54 | Agency / Mortgage-Backed | — | $959K | $946K | 1.0% | |
| Consolidated Edison Co Bond 04/01/30 | Common Stock | — | $948K | $945K | 1.0% | |
| Schlumberger Invt Sa Bond 05/15/28 | Common Stock | — | $947K | $942K | 1.0% | |
| Southern Co Bond 07/01/26 | Common Stock | — | $922K | $930K | 1.0% | |
| Fed Home Ln Mtg Corp Pool #SD8382 Pool 12/01/53 5.000 % | Agency / Mortgage-Backed | — | $932K | $919K | 1.0% | |
| Pfizer Invt Enterprises Bond 05/19/28 | Other securities | — | $919K | $917K | 1.0% | |
| Fed Natl Mtg Assn Pool #MA5189 Pool 11/01/53 | Agency / Mortgage-Backed | — | $924K | $911K | 1.0% | |
| Air Lease Corp Sr Bond 07/15/31 | Common Stock | — | $893K | $889K | 1.0% | |
| Citibank N A Bond 04/30/34 | Other securities | — | $925K | $885K | 0.9% | |
| Sabine Pass Liquefaction Bond 06/30/26 | Other securities | — | $868K | $868K | 0.9% | |
| Cnh Industrial Capital Bond 07/15/26 | Other securities | — | $813K | $827K | 0.9% | |
| Pnc Financial Services Bond 04/23/29 | Other securities | — | $813K | $819K | 0.9% | |
| Enable Midstream Partner Bond 05/15/28 | Other securities | — | $814K | $814K | 0.9% | |
| Oracle Corp Bond 04/01/30 | Common Stock | — | $812K | $812K | 0.9% | |
| Comcast Corp Bond 01/15/31 | Common Stock | — | $759K | $757K | 0.8% | |
| Unitedhealth Group Inc Bond 01/15/30 | Common Stock | — | $718K | $711K | 0.8% | |
| 3M Company Bond 04/15/30 | Other securities | — | $706K | $706K | 0.8% | |
| Cheniere Corpus Cristihd Bond 06/30/27 | Other securities | — | $702K | $704K | 0.8% | |
| Northern Tr Corp Sub Bond 11/02/32 | Common Stock | — | $701K | $691K | 0.7% | |
| HCA Inc Bond 02/15/27 | Common Stock | — | $676K | $679K | 0.7% | |
| Hewlett Packard Bond 09/25/27 | Other securities | — | $681K | $678K | 0.7% | |
| Rtx Corporation Sr Bond 01/15/29 | Common Stock | — | $675K | $671K | 0.7% | |
| Bhp Billiton Fin Usa Bond 09/08/33 | Other securities | — | $676K | $668K | 0.7% | |
| Aercap Ireland Capital Bond 10/29/28 | Other securities | — | $677K | $667K | 0.7% | |
| Boeing Co Cr Sen Bond 02/04/26 | Common Stock | — | $651K | $664K | 0.7% | |
| T Mobile Usa Inc Sr Bond 02/15/31 | Common Stock | — | $652K | $650K | 0.7% | |
| Kimco Realty Corp Bond 02/01/33 | Common Stock | — | $652K | $647K | 0.7% | |
| Energy Transfer L P Bond 12/01/30 | Other securities | — | $652K | $645K | 0.7% | |
| Eexxon Mobxxon Mobil Corp Bond 08/16/29 | Common Stock | — | $622K | $625K | 0.7% | |
| Cno Financial Group Inc Bond 05/30/29 | Common Stock | — | $543K | $551K | 0.6% | |
| Corporate Office Pptys Bond 04/15/31 | Other securities | — | $543K | $551K | 0.6% | |
| Duke Energy Corp Bond 09/01/26 | Common Stock | — | $539K | $547K | 0.6% | |
| Exxon Mobil Corporation Bond 03/01/26 | Common Stock | — | $541K | $546K | 0.6% | |
| General Motors Finl Co Bond 06/21/30 | Common Stock | — | $544K | $545K | 0.6% | |
| Realty Income Corp Sr Bond 01/15/30 | Common Stock | — | $543K | $544K | 0.6% | |
| Duke Energy Corp New Bond 08/15/32 | Common Stock | — | $542K | $543K | 0.6% | |
| Plains All American Pipe Bond 09/15/30 | Other securities | — | $544K | $543K | 0.6% |
