Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORD KEEPING | $630K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | — | — | $86.9M | $71.6M |
| Indirect comp |
|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $526K | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | INVESTMENT MANAGER | $134K | — |
| HARDING LOEVENER LP | 27-0684167 | — | INVESTMENT MANAGER | $124K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-3040307 | — | INVESTMENT MANAGER | $15K | — |
| XPONANCE | — | DURHAM, NC | INVESTMENT MANAGER | $13K | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | INVESTMENT MANAGER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE CORP | 36-1236610 | — | CONTRACT ADMINISTRATOR | $273K | — |
| OPTUMRX | 11-2581812 | — | CONTRACT ADMINISTRATOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXELON BUSINESS SERVICES COMPANY | 23-3063219 | — | ADMINISTRATOR | $129K | — |
| PLANTE MORAN | — | CHICAGO, IL | CONSULTING | $12K | — |
| CAISSA, LLC | — | NEW YORK, NY | OTHER | $7K | — |
| 21.6% |
| ACADIAN EMRGNG MKTS FCSD ALPHA EQTY ACADIAN ASSET MANAGEMENT LLC · EIN 93-4207179 / PN 001 | Common Collective Trust | — | $25.7M | $27.3M | 8.2% |
| PRISA | Real Estate | — | $13.7M | $14.4M | 4.3% |
| ACADIAN INTL SMALL CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | Common Collective Trust | — | $7.0M | $10.0M | 3.0% |
| INTEREST BEARING CASH * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | — | — | $9.8M | $9.8M | 2.9% |
| MFO VANGUARD INTER-TERM TX EX ADMIRAL SH | — | — | $9.7M | $9.2M | 2.8% |
| RUSSELL 2000 EQUITY FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 32-6015614 / PN 001 | Common Collective Trust | — | $7.7M | $8.9M | 2.7% |
| PIMCO STOCKPLUS LP B PACIFIC INVESTMENT MANAGEMENT COMPANY LLC · EIN 33-0629048 / PN 001 | Common Collective Trust | — | $5.8M | $8.8M | 2.6% |
| APPLE INC COM STK | — | — | $2.7M | $7.0M | 2.1% |
| NVIDIA CORP COM | — | — | $874K | $6.0M | 1.8% |
| DOUBLELINE SECURITIZED DOUBLELINE CAPITAL LP · EIN 30-0596331 / PN 001 | Common Collective Trust | — | $6.0M | $5.9M | 1.8% |
| NEUBERGER BERMAN EMD HARD CURRENCY NEUBERGER BERMAN INVESTMENT ADVISORS LLC · EIN 46-3641083 / PN 001 | Common Collective Trust | — | $5.8M | $5.8M | 1.7% |
| MICROSOFT CORP COM | — | — | $2.5M | $5.5M | 1.6% |
| MFC ISHARES TR CORE MSCI EAFE ETF | — | — | $4.2M | $4.0M | 1.2% |
| AMAZON COM INC COM | — | — | $1.8M | $3.8M | 1.1% |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $855K | $2.3M | 0.7% |
| TESLA INC COM USD0.001 | — | — | $1.3M | $2.1M | 0.6% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $877K | $2.0M | 0.6% |
| BROADCOM INC COM | — | — | $481K | $1.9M | 0.6% |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $737K | $1.8M | 0.5% |
| DBS GROUP HLDGS NPV | — | — | $790K | $1.4M | 0.4% |
| SHELL PLC ORD EUR0.07 | — | — | $1.0M | $1.3M | 0.4% |
| JPMORGAN CHASE & CO COM | — | — | $663K | $1.3M | 0.4% |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | $1.3M | $1.2M | 0.4% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | — | — | $957K | $1.2M | 0.4% |
| SCHNEIDER ELECTRIC EUR4.00 | — | — | $826K | $1.2M | 0.4% |
| SONY GROUP CORPORA NPV | — | — | $962K | $1.2M | 0.4% |
| ELI LILLY & CO COM | — | — | $364K | $1.1M | 0.3% |
| REGISTERED INVESTMENT COMPANIES MFC ISHARES INC MSCI WORLD INDEX FD | — | — | $1.2M | $1.1M | 0.3% |
| MANULIFE FINL CORP COM NPV | — | — | $757K | $1.1M | 0.3% |
| CHUGAI PHARMACY CO. LTD NPV | — | — | $873K | $1.1M | 0.3% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | $624K | $1.1M | 0.3% |
| HALEON PLC ORD GBP0.01 | — | — | $900K | $1.0M | 0.3% |
| NESTLE SA CHF0.10(REGD) | — | — | $1.2M | $1.0M | 0.3% |
| VISA INC COM CL A STK | — | — | $531K | $970K | 0.3% |
| BANCO BILBAO VIZCA EUR0.49 | — | — | $414K | $902K | 0.3% |
| EXXON MOBIL CORP COM | — | — | $717K | $877K | 0.3% |
| UNITEDHEALTH GROUP INC COM | — | — | $574K | $858K | 0.3% |
| LINDE PLC | — | — | $630K | $854K | 0.3% |
| MASTERCARD INC CL A | — | — | $388K | $797K | 0.2% |
| L'OREAL EUR0.20 | — | — | $849K | $784K | 0.2% |
| COSTCO WHOLESALE CORP NEW COM | — | — | $280K | $745K | 0.2% |
| WALMART INC COM | — | — | $311K | $733K | 0.2% |
| PROCTER & GAMBLE COM NPV | — | — | $460K | $722K | 0.2% |
| INFINEON TECHNOLOG ORD NPV (REGD) | — | — | $707K | $722K | 0.2% |
| ALIMENTATION COM NPV | — | — | $554K | $720K | 0.2% |
| HOME DEPOT INC COM | — | — | $410K | $709K | 0.2% |
| NETFLIX INC COM STK | — | — | $286K | $702K | 0.2% |
| SYSMEX CORP NPV | — | — | $790K | $657K | 0.2% |
| SAP SE-SPONSORED ADR | — | — | $337K | $641K | 0.2% |
| RIO TINTO ORD GBP0.10 | — | — | $689K | $639K | 0.2% |
| JOHNSON & JOHNSON COM USD1 | — | — | $628K | $639K | 0.2% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | $305K | $633K | 0.2% |
| AIA GROUP LTD NPV | — | — | $872K | $630K | 0.2% |
| SALESFORCE INC COM USD0.001 | — | — | $306K | $586K | 0.2% |
| ABBVIE INC COM USD0.01 | — | — | $364K | $576K | 0.2% |
| ALCON AG COM USD0.04 WI | — | — | $439K | $567K | 0.2% |
| BANK OF AMERICA CORP | — | — | $401K | $563K | 0.2% |
| SKAND ENSKILDA BKN SER'A'NPV | — | — | $458K | $560K | 0.2% |
| AIR LIQUIDE(L') EUR5.50 | — | — | $484K | $535K | 0.2% |
| KOMATSU NPV | — | — | $479K | $534K | 0.2% |
| ALFA LAVAL AB NPV | — | — | $306K | $532K | 0.2% |
| KEYENCE CORP NPV | — | — | $607K | $517K | 0.2% |
| ASML HOLDING NV EUR0.09 | — | — | $498K | $516K | 0.2% |
| NOVO NORDISK A/S SER'B'DKK0.1 | — | — | $616K | $513K | 0.2% |
| ORACLE CORP COM | — | — | $209K | $508K | 0.2% |
| DISCO CORPORATION NPV | — | — | $440K | $481K | 0.1% |
| ADYEN NV EUR0.01 | — | — | $595K | $479K | 0.1% |
| ADR BHP GROUP LTD SPONSORED ADR | — | — | $586K | $476K | 0.1% |
| SAP SE | — | — | $446K | $469K | 0.1% |
| COCA COLA CO COM | — | — | $378K | $467K | 0.1% |
| MERCK & CO INC NEW COM | — | — | $338K | $464K | 0.1% |
| CHEVRON CORP COM | — | — | $408K | $462K | 0.1% |
| ASSA ABLOY SER'B'NPV (POST SPLIT) | — | — | $370K | $439K | 0.1% |
| WELLS FARGO & CO NEW COM STK | — | — | $298K | $438K | 0.1% |
| CISCO SYSTEMS INC | — | — | $335K | $433K | 0.1% |
| SYMRISE AG NPV (BR) | — | — | $493K | $428K | 0.1% |
| DASSAULT SYSTEMES EUR0.10 | — | — | $461K | $421K | 0.1% |
| ACCENTURE PLC CLS A | — | — | $251K | $403K | 0.1% |
| SERVICENOW INC COM USD0.001 | — | — | $163K | $401K | 0.1% |
| SHIONOGI & CO LTD NPV | — | — | $489K | $397K | 0.1% |
| PEPSICO INC COM | — | — | $332K | $382K | 0.1% |
| MC DONALDS CORP COM | — | — | $268K | $381K | 0.1% |
| SONOVA HOLDING AG COMMON STOCK | — | — | $311K | $379K | 0.1% |
| TOYOTA MOTOR CORP NPV | — | — | $328K | $377K | 0.1% |
| EPIROC AB SER'A'NPV | — | — | $355K | $374K | 0.1% |
| ASTRAZENECA ORD USD0.25 | — | — | $376K | $373K | 0.1% |
| INTERNATIONAL BUSINESS MACHS CORP COM | — | — | $252K | $371K | 0.1% |
| WALT DISNEY CO | — | — | $351K | $371K | 0.1% |
| TECHTRONIC INDUSTR NPV | — | — | $418K | $370K | 0.1% |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | $231K | $364K | 0.1% |
| ABBOTT LAB COM | — | — | $251K | $361K | 0.1% |
| ADOBE INC COM | — | — | $278K | $359K | 0.1% |
| ADVANCED MICRO DEVICES INC COM | — | — | $219K | $358K | 0.1% |
| NOVARTIS AG CHF0.49 (REGD) | — | — | $373K | $355K | 0.1% |
| PHILIP MORRIS INTL COM STK NPV | — | — | $282K | $343K | 0.1% |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | $137K | $341K | 0.1% |
| LVMH MOET HENNESSY EUR0.30 | — | — | $313K | $332K | 0.1% |
| GE AEROSPACE | — | — | $147K | $332K | 0.1% |
| GOLDMAN SACHS GROUP INC COM | — | — | $166K | $332K | <0.1% |
| CANADIAN NATL RY CO COM | — | — | $360K | $330K | <0.1% |
| COLOPLAST SER'B'DKK1 | — | — | $387K | $330K | <0.1% |
| HSBC HLDGS ORD USD0.50(UK REG) | — | — | $309K | $329K | <0.1% |
| INTUIT COM | — | — | $172K | $324K | <0.1% |
| CATERPILLAR INC COM | — | — | $163K | $322K | <0.1% |
| DAIFUKU CO LTD NPV | — | — | $321K | $315K | <0.1% |
| TEXAS INSTRUMENTS INC COM | — | — | $209K | $314K | <0.1% |
| QUALCOMM INC COM | — | — | $178K | $313K | <0.1% |
| UNICHARM CORP NPV | — | — | $603K | $313K | <0.1% |
| ROYAL BK OF CANADA COM NPV | — | — | $322K | $313K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $127K | $309K | <0.1% |
| VERIZON COMMUNICATIONS COM | — | — | $357K | $309K | <0.1% |
| BOOKING HLDGS INC COM | — | — | $150K | $308K | <0.1% |
| GENMAB AS DKK1 | — | — | $575K | $307K | <0.1% |
| NOVONESIS (NOVOZYMES) B | — | — | $316K | $303K | <0.1% |
| AT&T INC COM | — | — | $301K | $299K | <0.1% |
| S&P GLOBAL INC COM | — | — | $180K | $293K | <0.1% |
| COMMONWEALTH BANK OF AUSTRALIA NPV | — | — | $320K | $292K | <0.1% |
| PALANTIR TECHNOLOGIES INC CL A CL A | — | — | $139K | $282K | <0.1% |
| RTX CORPORATION COMSTK | — | — | $169K | $282K | <0.1% |
| MORGAN STANLEY COM STK USD0.01 | — | — | $142K | $280K | <0.1% |
| BLACKROCK INC NEW COM | — | — | $259K | $278K | <0.1% |
| PFIZER INC COM | — | — | $364K | $276K | <0.1% |
| DANAHER CORP COM | — | — | $176K | $274K | <0.1% |
| SIEMENS AG NPV(REGD) | — | — | $263K | $273K | <0.1% |
| NEXTERA ENERGY INC COM | — | — | $192K | $271K | <0.1% |
| HONEYWELL INTL INC COM STK | — | — | $190K | $269K | <0.1% |
| COMCAST CORP NEW-CL A | — | — | $262K | $266K | <0.1% |
| UNILEVER PLC ORD GBP0.031111 | — | — | $269K | $260K | <0.1% |
| PROGRESSIVE CORP OH COM | — | — | $102K | $257K | <0.1% |
| AMGEN INC COM | — | — | $203K | $257K | <0.1% |
| UNION PAC CORP COM | — | — | $190K | $255K | <0.1% |
| SHIMANO INC NPV | — | — | $314K | $250K | <0.1% |
| TJX COS INC COM NEW | — | — | $115K | $250K | <0.1% |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | — | — | $255K | $248K | <0.1% |
| CITIGROUP INC COM NEW COM NEW | — | — | $222K | $246K | <0.1% |
| APPLIED MATERIALS INC COM | — | — | $133K | $245K | <0.1% |
| SAMSUNG ELECTRONIC GDR | — | — | $390K | $243K | <0.1% |
| EATON CORP PLC COM USD0.50 | — | — | $93K | $242K | <0.1% |
| BOSTON SCIENTIFIC CORP COM | — | — | $106K | $241K | <0.1% |
| MITSUBISHI UFJ FIN NPV | — | — | $240K | $239K | <0.1% |
| CONOCOPHILLIPS COM | — | — | $185K | $237K | <0.1% |
| SHOPIFY INC COM NPV CL A | — | — | $247K | $237K | <0.1% |
| BOEING CO COM | — | — | $340K | $236K | <0.1% |
| BHP GROUP LIMITED | — | — | $243K | $228K | <0.1% |
| BLACKSTONE INC COM USD0.00001 | — | — | $151K | $228K | <0.1% |
| STRYKER CORP | — | — | $135K | $226K | <0.1% |
| AUTOMATIC DATA PROCESSING INC COM | — | — | $116K | $219K | <0.1% |
| TOTALENERGIES SE | — | — | $231K | $219K | <0.1% |
| PALO ALTO NETWORKS INC COM USD0.0001 | — | — | $157K | $217K | <0.1% |
| SCHWAB CHARLES CORP COM NEW | — | — | $164K | $217K | <0.1% |
| ARISTA NETWORKS INC COM NEW | — | — | $63K | $217K | <0.1% |
| HITACHI NPV | — | — | $210K | $213K | <0.1% |
| T-MOBILE US INC COM | — | — | $108K | $213K | <0.1% |
| GILEAD SCIENCES INC | — | — | $171K | $211K | <0.1% |
| BRISTOL MYERS SQUIBB CO COM | — | — | $205K | $210K | <0.1% |
| UBER TECHNOLOGIES INC COM USD0.00001 | — | — | $215K | $209K | <0.1% |
| SANOFI EUR2 | — | — | $203K | $204K | <0.1% |
| DEERE & CO COM | — | — | $108K | $203K | <0.1% |
| HAIER SMART HOME CO LTD-H | — | — | $211K | $198K | <0.1% |
| CHUBB LTD ORD CHF24.15 | — | — | $117K | $195K | <0.1% |
| ANALOG DEVICES INC COM | — | — | $126K | $193K | <0.1% |
| DEUTSCHE TELEKOM NPV(REGD) | — | — | $197K | $192K | <0.1% |
| LOCKHEED MARTIN CORP COM | — | — | $148K | $191K | <0.1% |
| MARSH & MCLENNAN CO'S INC COM | — | — | $109K | $191K | <0.1% |
| VERTEX PHARMACEUTICALS INC COM | — | — | $109K | $190K | <0.1% |
| STARBUCKS CORP COM | — | — | $152K | $190K | <0.1% |
| MEDTRONIC PLC COMMON STOCK | — | — | $196K | $188K | <0.1% |
| UBS GROUP AG USD0.10 (REGD) | — | — | $192K | $185K | <0.1% |
| RECRUIT HLDGS CO L NPV | — | — | $171K | $183K | <0.1% |
| PROLOGIS INC COM | — | — | $158K | $179K | <0.1% |
| MARVELL TECHNOLOGY INC COM | — | — | $146K | $175K | <0.1% |
| AIRBUS SE EUR1 | — | — | $157K | $175K | <0.1% |
| LAM RESH CORP COM NEW | — | — | $89K | $171K | <0.1% |
| MICRON TECH INC COM | — | — | $127K | $171K | <0.1% |
| TORONTO-DOMINION COM NPV | — | — | $178K | $170K | <0.1% |
| UNITED PARCEL SVC INC CL B | — | — | $177K | $170K | <0.1% |
| ENBRIDGE INC COM NPV | — | — | $172K | $170K | <0.1% |
| KKR & CO INC CL A CL A | — | — | $124K | $168K | <0.1% |
| GE VERNOVA LLC COM | — | — | $38K | $166K | <0.1% |
| NIKE INC CL B | — | — | $189K | $165K | <0.1% |
| SOUTHERN CO COM STK | — | — | $111K | $165K | <0.1% |
| EQUINIX INC COM PAR $0.001 | — | — | $100K | $164K | <0.1% |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | — | — | $164K | $164K | <0.1% |
| ALTRIA GROUP INC COM | — | — | $177K | $164K | <0.1% |
| ZURICH INSURANCE GROUP AG CHF0.10 | — | — | $166K | $160K | <0.1% |
| AMERICAN TOWER CORP | — | — | $149K | $157K | <0.1% |
| ABB LTD CHF0.12 (REGD) | — | — | $163K | $157K | <0.1% |
| INTEL CORP COM | — | — | $381K | $157K | <0.1% |
| INTERCONTINENTAL EXCHANGE INC COM | — | — | $96K | $157K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $134K | $157K | <0.1% |
| RELX PLC | — | — | $160K | $156K | <0.1% |
| CSL LTD NPV | — | — | $163K | $155K | <0.1% |
| KLA CORPORATION COM USD0.001 | — | — | $60K | $154K | <0.1% |
| AMPHENOL CORP NEW CL A | — | — | $66K | $153K | <0.1% |
| CME GROUP INC COM STK | — | — | $123K | $153K | <0.1% |
| TRANE TECHNOLOGIES PLC COM USD1 | — | — | $58K | $153K | <0.1% |
| IBERDROLA SA EUR0.75 | — | — | $155K | $153K | <0.1% |
| DUKE ENERGY CORP NEW COM NEW COM NEW | — | — | $121K | $153K | <0.1% |
| PAYPAL HLDGS INC COM | — | — | $139K | $152K | <0.1% |
