Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE S&P500 INDEX FUND THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | 2,382 | $17.9M | $54.0M | 16.4% | |
| IFM Global Infrastructure (Offshore) | Other securities | 30,148,070 | $30.1M | $36.2M | 11.0% | |
| CF American Stable Value Fund | Other securities | 230 | $27.6M | $27.6M | 8.4% | |
| MFB NT COLLECTIVE RUSSELL 1000 VALU THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | 39,211 | $11.9M | $25.0M | 7.6% | |
| CF EARNEST PARTNERS INTERNATIONAL F SEI TRUST COMPANY · EIN 26-4377700 / PN 002 | Common Collective Trust | 966,068 | $11.7M | $24.4M | 7.4% | |
| MFO AMERICAN EUROPACIFIC GRTH-R6 | Other securities | 358,257 | $18.4M | $19.2M | 5.9% | |
| MFB NT COLLECTIVE S&P400 INDEX FUND THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004 | Common Collective Trust | 4,850 | $6.9M | $18.3M | 5.6% | |
| MFB NT COLLECTIVE RUSSELL 2000 INDE THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | 278,261 | $9.7M | $17.1M | 5.2% | |
| Grosvenor Institutional Partners, LP | Other securities | 3,832,997 | $3.8M | $17.0M | 5.2% | |
| CF CD LOOMIS CORE PLUS FULL DISCRET LOOMIS TRUST COMPANY · EIN 20-8080381 / PN 001 | Common Collective Trust | 581,946 | $11.4M | $14.5M | 4.4% | |
| CF INVESCO CORE PLUS FIXED INCOME INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | 1,212,210 | $12.8M | $13.8M | 4.2% | |
| MFO PIMCO FDS PAC INVT MGMT SER All Asset Fund INSTL CL | Other securities | 918,256 | $10.9M | $9.9M | 3.0% | |
| MFO Blackrock FDS II Multi-Asset Income Port Cl K | Other securities | 963,660 | $10.3M | $9.7M | 3.0% | |
| Pimco Bravo Fund III Onshore Feeder TE LP | Other securities | 3,805,572 | $3.7M | $8.2M | 2.5% | |
| Pimco Bravo Fund IV Onshore Feeder TE, LP | Other securities | 9,000,000 | $9.0M | $6.8M | 2.1% | |
| Accolade Partners Growth II-A, LP | Other securities | 6,100,000 | $6.1M | $6.8M | 2.1% | |
| NT COLLECTIVE SHORT TERM INVT FD THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 5,109,735 | $5.1M | $5.1M | 1.6% | |
| BLUE OWL GP STAKES OFFSHORE INVESTORS LP | Other securities | 8,222,909 | $8.3M | $4.3M | 1.3% | |
| Oaktree Real Estate Debt Fund II, LP | Other securities | 4,381,389 | $4.0M | $3.3M | 1.0% | |
| Sterling Consumer Logistics Properties I, LP | Other securities | 3,262,121 | $3.0M | $2.0M | 0.6% | |
| Crescent Mezzanine Partners VIB LP | Other securities | 1,559,475 | $744K | $515K | 0.2% | |
| CF PRINCIPAL REAL ESTATE INV U.S. P PRINCIPAL GLOBAL INVESTORS · EIN 42-0127290 / PN 027 | Common Collective Trust | — | — | $400K | 0.1% | |
| CF BLACKROCK MONEY MARKET FD THE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | 35 | $35 | $35 | <0.1% | |
| Lions Gate Entertainment Corp Cl B | Common Stock | 1 | $27 | $8 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $271K | — |
| NORTHEN TRUST ASSET MANAGEMENT | 36-1561860 | — | NONE | $48K | — |
| IFM INVESTORS PTY LTD. | — | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | 59-3676225 | — | NONE | $275K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $137K | — |
| SLEVIN & HART | 52-1708613 | — | NONE | $133K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $52K | — |
| GORFINE SCHILLER & GARDYN PA | 52-1231901 | — | NONE | $45K | — |
| IOMM&P | 13-6020335 | — | SPONSORING UNION | $42K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $42K | — |
| PATRICK MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $29K | — |
| KENNETH RYAN | 13-6696938 | — | EMPLOYEE | $23K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $23K | — |
| MICHAEL MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $18K | — |
| JOSEPH GIUSTO | 13-6696938 | — | EMPLOYEE | $14K | — |
| DAVID ROMANO | 13-6696938 | — | EMPLOYEE | $14K | — |
| PAULA PHILLIPS | 13-6696938 | — | EMPLOYEE | $14K | — |
| SHAWNA THORNTON | 13-6696938 | — | EMPLOYEE | $13K | — |
| ANN MCCULLOUGH | 13-6696938 | — | EMPLOYEE | $12K | — |
| DEBRA CAVEY | 13-6696938 | — | EMPLOYEE | $11K | — |
| MARCIA FAWTHROP | 13-6696938 | — | EMPLOYEE | $10K | — |
| ALFRED MANZO | 13-6696938 | — | EMPLOYEE | $10K | — |
| JESSICA CHADWELL | 13-6696938 | — | EMPLOYEE | $9K | — |
| JACK FINZ | — | BOYNTON BEACH, FL | NONE | $9K | — |
| ALICE ANDRZEJEWSKI | 13-6696938 | — | EMPLOYEE | $9K | — |
| DENISE ROMANO | 13-6696938 | — | EMPLOYEE | $8K | — |
| MARY JURNEY | 13-6696938 | — | EMPLOYEE | $8K | — |
| DIANE FITZBERGER | 13-6696938 | — | EMPLOYEE | $7K | — |
| ROMNEY PATTISON | 13-6696938 | — | EMPLOYEE | $7K | — |
| SYDNIE BOSSOM | 13-6696938 | — | EMPLOYEE | $7K | — |
| CYNTHIA LAMARTINA | 13-6696938 | — | EMPLOYEE | $7K | — |
| RUSS BALZARINI | 13-6696938 | — | EMPLOYEE | $7K | — |
| MAYRA ROBLES | 13-6696938 | — | EMPLOYEE | $7K | — |
| KATHRYNE MCGEE | 13-6696938 | — | EMPLOYEE | $7K | — |
| JEAN ADAMS-MENCIK | 13-6696938 | — | EMPLOYEE | $7K | — |
| SEAN MEAD | 13-6696938 | — | EMPLOYEE | $7K | — |
| VERA BRENNAN | 13-6696938 | — | EMPLOYEE | $7K | — |
| BICC | 36-2852073 | — | NONE | $6K | — |
| LISA LINDAUER | 13-6696938 | — | EMPLOYEE | $6K | — |
| MADELINE PETRELLI | 13-6696938 | — | EMPLOYEE | $6K | — |
| JENNIFER KELLNER | 13-6696938 | — | EMPLOYEE | $6K | — |
| CATHERINE GEOGHEGAN | 13-6696938 | — | EMPLOYEE | $5K | — |
| TERRENCE SHOWERS | 13-6696938 | — | EMPLOYEE | $5K | — |
| ELIZABETH GARY | 13-6696938 | — | EMPLOYEE | $5K | — |
