Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $58K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $37K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $7K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| L&G LIABILITY CORPORATE CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 027 | Common Collective Trust | — | $19.4M | $18.7M |
| 55.6% |
| L&G LONG LIAB CORPORATE CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 017 | Common Collective Trust | — | $5.4M | $5.0M | 14.9% |
| COLLECTIVE RUSSELL 3000 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 005 | Common Collective Trust | — | $968K | $3.2M | 9.6% |
| L&G LIABILITY TREASURY 3X CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 015 | Common Collective Trust | — | $3.4M | $2.9M | 8.6% |
| s - equities American Europacific GRTH-R6 29,983 Shares | Mutual Funds | — | $1.3M | $1.6M | 4.8% |
| L&G LIABILITY TREASURY CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 016 | Common Collective Trust | — | $1.3M | $1.2M | 3.7% |
| COLLECTIVE SHORT TERM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $517K | $517K | 1.5% |
| L&G LONG LIAB TREASURY CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 019 | Common Collective Trust | — | $400K | $363K | 1.1% |
| L&G LONG LIAB TREASURY 2X CIT FUND LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA, INC. · EIN 35-7085469 / PN 018 | Common Collective Trust | — | $100K | $97K | 0.3% |
