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 | |||||
|---|---|---|---|---|---|---|
| NT COL RUSSELL 1000 GROWTH INDEX L NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $73.7M | 14.2% | |
| NT COL RUSSELL 1000 VALUE INDEX L NORTHERN TRUST · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $69.7M | 13.4% | |
| HARDMAN JOHNSTON INTL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $28.0M | 5.4% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $18.8M | 3.6% | |
| WACAP SP INFRASTRUCTURE FUND IV FEE WASHINGTON CAPITAL MANAGEMENT INC · EIN 86-1680526 / PN 001 | 103-12 Investment Entity | — | $6.6M | $7.9M | 1.5% | |
| WACAP - O DIRECT LENDING FUND UNLEV WASHINGTON CAPITAL MANAGEMENT INC · EIN 88-3122898 / PN 001 | 103-12 Investment Entity | — | $6.7M | $7.2M | 1.4% | |
| Howmet Aerospace Inc | Common Stock | 13,282.966 | — | $1.5M | 0.3% | |
| Standard Chartered PLC | Common Stock | 110,373.559 | — | $1.4M | 0.3% | |
| T-Mobile US Inc | Common Stock | 6,043.092 | — | $1.3M | 0.3% | |
| Taiwan Semiconductor | Other securities | 6,592.165 | $697K | $1.3M | 0.3% | |
| Boston Scientific Corp | Common Stock | 14,512.627 | — | $1.3M | 0.2% | |
| Mastercard Inc | Common Stock | 2,447.485 | — | $1.3M | 0.2% | |
| Amazon.com Inc | Common Stock | 5,776.775 | — | $1.3M | 0.2% | |
| NVIDIA Corp | Common Stock | 9,130.395 | — | $1.2M | 0.2% | |
| Vertiv Holdings Co | Common Stock | 10,678.979 | — | $1.2M | 0.2% | |
| Atlassian Corp | Common Stock | 4,849.598 | — | $1.2M | 0.2% | |
| Prosus NV | Common Stock | 29,488.843 | — | $1.2M | 0.2% | |
| Eli Lilly & Co | Common Stock | 1,512.417 | — | $1.2M | 0.2% | |
| Meta Platforms Inc | Common Stock | 1,992.445 | — | $1.2M | 0.2% | |
| Safran SA | Common Stock | 5,306.611 | $899K | $1.2M | 0.2% | |
| Corteva Inc | Common Stock | 18,694.789 | — | $1.1M | 0.2% | |
| Microsoft Corp | Common Stock | 2,490.885 | — | $1.0M | 0.2% | |
| Unitedhealth Group Inc | Common Stock | 1,956.278 | — | $990K | 0.2% | |
| Alphabet Inc Class A | Common Stock | 4,952.179 | — | $937K | 0.2% | |
| Mercadolibre Inc | Common Stock | 501.07 | $600K | $852K | 0.2% | |
| Elanco Animal Health Inc | Common Stock | 60,766.283 | — | $736K | 0.1% | |
| Vertex Pharmaceuticals Inc | Common Stock | 1,626.835 | — | $655K | 0.1% | |
| Technipfmc PLC | Common Stock | 21,279.049 | — | $616K | 0.1% | |
| ASML Holdings NV | Common Stock | 856.817 | — | $594K | 0.1% | |
| IQVIA Holdings Inc | Common Stock | 2,807.835 | — | $552K | 0.1% | |
| Grifols SA | Common Stock | 54,539.071 | $783K | $517K | <0.1% | |
| Universal Display Corp | Common Stock | 2,771.668 | — | $405K | <0.1% | |
| Bank of America Corp | Common Stock | 8,640.504 | — | $380K | <0.1% | |
| Lennar Corp | Common Stock | 2,301.504 | — | $314K | <0.1% | |
| Novo Nordisk A/S | Other securities | 3,600.21 | $369K | $312K | <0.1% | |
| Uber Technologies Inc | Common Stock | 3,333.893 | — | $201K | <0.1% | |
| Coty Inc | Common Stock | 25,467.786 | — | $177K | <0.1% | |
| INVESCO GOVT AG | Common Stock | — | $3K | $3K | <0.1% | |
| INVESCO GOVT AG | Common Stock | — | $2K | $2K | <0.1% | |
| THE INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT · EIN 41-1460668 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP, INC. | 42-1520346 | — | NONE | $37K | — |
| PAYCHEX INC | 16-1124166 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD GLORY ASSET MANAGEMENT | 90-0065134 | — | NONE | $377K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $295K | — |
| RBC GLOBAL ASSET MANAGEMENT INC | 41-1460668 | — | NONE | $264K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $263K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $164K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $156K | — |
| NB ALTERNATIVES ADVISERS LLC | 30-0536163 | — | NONE | $110K | — |
| APOLLO ADVISORS VIII, L.P. | 80-0877161 | — | NONE | $20K | — |
| RCP ADVISORS II LLC | 45-5510695 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $313K | — |
| THOMAS KLINGENBERG | 23-1494364 | — | EMPLOYEE | $225K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $210K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $199K | — |
| STONERIDGE INVESTMENT PARTNERS LLC | 25-1841566 | — | NONE | $194K | — |
| DENNIS SIRAVO | 23-1494364 | — | EMPLOYEE | $167K | — |
| CHRISTOPHER DOWNEY | 23-1494364 | — | EMPLOYEE | $134K | — |
| BRIDGEWAY BENEFIT TECHNOLOGY | 52-1796473 | — | NONE | $134K | — |
| NEUBERGER BERMAN | 61-1591182 | — | NONE | $125K | — |
| NICOLE BRAKER | 23-1494364 | — | EMPLOYEE | $89K | — |
| KRISTEN N. SHEASLEY | 23-1494364 | — | EMPLOYEE | $84K | — |
| SPEAR WILDERMAN, PC | 23-2749511 | — | NONE | $77K | — |
| MARYELLEN KANE | 23-1494364 | — | EMPLOYEE | $77K | — |
| SHERYLE MULHOLLAND | 23-1494364 | — | EMPLOYEE | $76K | — |
| ELIZABETH FORBES | 23-1494364 | — | EMPLOYEE | $72K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $72K | — |
| ASHLEY COYLE | 23-1494364 | — | EMPLOYEE | $57K | — |
| DEBRA CABIDA | 23-1494364 | — | EMPLOYEE | $55K | — |
| ENTRUST PARTNERS LLC | 13-4021839 | — | NONE | $53K | — |
| SUSANIN WIDMAN & BRENNAN PC | 23-2265950 | — | NONE | $53K | — |
| YANIRA RODRIGUEZ | 23-1494364 | — | EMPLOYEE | $53K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $51K | — |
| ASHLEY GILDERMAN | 23-1494364 | — | NONE | $46K | — |
| ZULIANA M VELEZ-OSORIO | 23-1494364 | — | EMPLOYEE | $44K | — |
| THE NORTHERN TRUST INVESTMENTS, INC | 36-3608252 | — | NONE | $24K | — |
| CONESTOGA CAPITAL | 23-3072906 | — | NONE | $0 | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
