Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARIAL | $2.0M | — |
| PACIFIC INVESTMENT MANAGEMENT COMP | 33-0629048 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $721K | — |
| WINSTON AND STRAWN | 36-1975990 |
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 |
|---|---|---|---|---|---|---|
| Leaserental $ - (d) | — | — | — | $94.1M | 12.5% | |
| Selling price - (c) | — | — | — | $86.3M | 11.4% | |
| — |
| NONE |
| $42K |
| — |
| (e) |
| — |
| — |
| $10.3M |
| $19.3M |
| 2.5% |
| NT COLLECTIVE GOVT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $12.2M | 1.6% |
| Proceeds ofDispositions 880,275990,309662,438 633,979739,976422,284422,367 | — | — | $989K | $653K | <0.1% |
| Proceeds ofDispositions 672,000 | — | — | $628K | $550K | <0.1% |
| Proceeds ofDispositions | — | — | $147K | $147K | <0.1% |
| Proceeds ofDispositions 10,00050,00060,00070,000 | — | — | $70K | $90K | <0.1% |
| Proceeds ofDispositions 10,00050,00060,000 | — | — | $40K | $60K | <0.1% |
| Proceeds ofDispositions 24,116 | — | — | $24K | $20K | <0.1% |
| Proceeds ofDispositions 7,000 | — | — | $7K | $6K | <0.1% |
| Proceeds ofDispositions 748 761 | — | — | $2K | $1K | <0.1% |
