Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELISSA SALMONS | 95-2216351 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVEONSP, LLC | 47-3603390 | — | NONE | $3.8M | — |
| CARROT FERTILITY INC | 81-1995709 | — | NONE | $3.1M | — |
| BC LIFE & HEALTH INSURANCE CO | 95-4331852 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| $2.9M |
| — |
| NIGRO KARLIN SEGAL & FELDSTEIN | 95-3632775 | — | NONE | $875K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $760K | — |
| DELTA DENTAL | 94-1461312 | — | NONE | $577K | — |
| BROWN & BROWN OF MA, LLC | 27-4732361 | — | NONE | $461K | — |
| GREEN LIGHT | 45-5248276 | — | NONE | $439K | — |
| EMPLOYEE 1008 | 95-2216351 | — | EMPLOYEE | $354K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $327K | — |
| SWITCH LTD | 51-0500225 | — | NONE | $325K | — |
| CONTIGO HEALTH LLC | 34-1593929 | — | NONE | $324K | — |
| SEGAL CONSULTING | 94-1503999 | — | NONE | $313K | — |
| NTT AMERICA INC. | 13-3922003 | — | NONE | $306K | — |
| UCLA HEALTH | — | AGOURA HILLS, CA | NONE | $306K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $280K | — |
| INNOVEST SYSTEMS LLC | 13-4146072 | — | NONE | $252K | — |
| EMPLOYEE 1013 | 95-2216351 | — | EMPLOYEE | $246K | — |
| THE HARTFORD | 06-0838648 | — | NONE | $227K | — |
| GARTNER INC | 43-3099750 | — | NONE | $218K | — |
| VITECH SYSTEMS GROUP, INC | 13-3785492 | — | NONE | $217K | — |
| EPLAN | 20-3720767 | — | NONE | $212K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $210K | — |
| EMPLOYEE 0237 | 95-2216351 | — | EMPLOYEE | $183K | — |
| LOGICALIS INC | 13-4000122 | — | NONE | $176K | — |
| EMPLOYEE 4359 | 95-2216351 | — | EMPLOYEE | $158K | — |
| SIDEPATH, INC. | 51-0420047 | — | NONE | $139K | — |
| EMPLOYEE 7415 | 95-2216351 | — | EMPLOYEE | $137K | — |
| EMPLOYEE 1017 | 95-2216351 | — | EMPLOYEE | $134K | — |
| PART D ADVISORS INC | 20-2595200 | — | NONE | $134K | — |
| EMPLOYEE 4935 | 95-2216351 | — | EMPLOYEE | $111K | — |
| EMPLOYEE 1495 | 95-2216351 | — | EMPLOYEE | $108K | — |
| CONSIDINE & ASSOCIATES INC | 82-3383419 | — | NONE | $106K | — |
| TEKNITA LLC | 82-2413231 | — | NONE | $105K | — |
| EMPLOYEE 1011 | 95-2216351 | — | EMPLOYEE | $105K | — |
| EMPLOYEE 4305 | 95-2216351 | — | EMPLOYEE | $105K | — |
| EMPLOYEE 1341 | 95-2216351 | — | EMPLOYEE | $104K | — |
| EMPLOYEE 5688 | 95-2216351 | — | EMPLOYEE | $103K | — |
| EMPLOYEE 393 | 95-2216351 | — | EMPLOYEE | $103K | — |
| EMPLOYEE 3830 | 95-2216351 | — | EMPLOYEE | $103K | — |
| EMPLOYEE 6743 | 95-2216351 | — | EMPLOYEE | $102K | — |
| EMPLOYEE 5147 | 95-2216351 | — | EMPLOYEE | $102K | — |
| EMPLOYEE 4362 | 95-2216351 | — | EMPLOYEE | $102K | — |
| EMPLOYEE 2807 | 95-2216351 | — | EMPLOYEE | $101K | — |
| EMPLOYEE 1045 | 95-2216351 | — | EMPLOYEE | $101K | — |
| EMPLOYEE 5351 | 95-2216351 | — | EMPLOYEE | $100K | — |
| EMPLOYEE 2669 | 95-2216351 | — | EMPLOYEE | $99K | — |
| CAREER STRATEGIES INC | 95-4230596 | — | NONE | $98K | — |
| EMPLOYEE 514 | 95-2216351 | — | EMPLOYEE | $96K | — |
| EMPLOYEE 4270 | 95-2216351 | — | EMPLOYEE | $96K | — |
| EMPLOYEE 2700 | 95-2216351 | — | EMPLOYEE | $94K | — |
| EMPLOYEE 1842 | 95-2216351 | — | EMPLOYEE | $92K | — |
| EMPLOYEE 8265 | 95-2216351 | — | EMPLOYEE | $91K | — |
| MICHAEL D MARSH | 26-0526325 | — | NONE | $89K | — |
| EMPLOYEE 9823 | 95-2216351 | — | EMPLOYEE | $88K | — |
| EMPLOYEE 3428 | 95-2216351 | — | EMPLOYEE | $84K | — |
| EMPLOYEE 6682 | 95-2216351 | — | EMPLOYEE | $84K | — |
| PROPHIX SOFTWARE INC | 98-0414886 | — | NONE | $80K | — |
| EMPLOYEE 6859 | 95-2216351 | — | EMPLOYEE | $80K | — |
| EMPLOYEE 4230 | 95-2216351 | — | EMPLOYEE | $80K | — |
| EMPLOYEE 5221 | 95-2216351 | — | EMPLOYEE | $78K | — |
| TECHNOLOGY MANAGEMENT CONCEPTS | 95-4134680 | — | NONE | $77K | — |
| EMPLOYEE 4244 | 95-2216351 | — | EMPLOYEE | $76K | — |
| ORACLE AMERICA, INC. | 84-1332677 | — | NONE | $75K | — |
| EMPLOYEE 3336 | 95-2216351 | — | EMPLOYEE | $75K | — |
| EMPLOYEE 2388 | 95-2216351 | — | EMPLOYEE | $74K | — |
| IRON MOUNTAIN (NY) | 75-1866918 | — | NONE | $74K | — |
| EMPLOYEE 4202 | 95-2216351 | — | EMPLOYEE | $71K | — |
| EMPLOYEE 1014 | 95-2216351 | — | EMPLOYEE | $70K | — |
| EMPLOYEE 4215 | 95-2216351 | — | EMPLOYEE | $69K | — |
| EMPLOYEE 4162 | 95-2216351 | — | EMPLOYEE | $68K | — |
| EMPLOYEE 4226 | 95-2216351 | — | EMPLOYEE | $68K | — |
| EMPLOYEE 9234 | 95-2216351 | — | EMPLOYEE | $67K | — |
| EMPLOYEE 9947 | 95-2216351 | — | EMPLOYEE | $67K | — |
| EMPLOYEE 8237 | 95-2216351 | — | EMPLOYEE | $67K | — |
| EMPLOYEE 9032 | 95-2216351 | — | EMPLOYEE | $66K | — |
| NORTHERN TRUST | 36-2723087 | — | NONE | $65K | — |
| EMPLOYEE 5175 | 95-2216351 | — | EMPLOYEE | $63K | — |
| EMPLOYEE 4339 | 95-2216351 | — | EMPLOYEE | $62K | — |
| EMPLOYEE 4272 | 95-2216351 | — | EMPLOYEE | $60K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $60K | — |
| EMPLOYEE 3941 | 95-2216351 | — | EMPLOYEE | $57K | — |
| EMPLOYEE 4313 | 95-2216351 | — | EMPLOYEE | $56K | — |
| EMPLOYEE 9830 | 95-2216351 | — | EMPLOYEE | $56K | — |
| EMPLOYEE 4370 | 95-2216351 | — | EMPLOYEE | $56K | — |
| EMPLOYEE 3665 | 95-2216351 | — | EMPLOYEE | $55K | — |
| EMPLOYEE 3886 | 95-2216351 | — | EMPLOYEE | $55K | — |
| BG CONSULTING | 02-0606495 | — | NONE | $54K | — |
| EMPLOYEE 7922 | 95-2216351 | — | EMPLOYEE | $53K | — |
| EMPLOYEE 8355 | 95-2216351 | — | EMPLOYEE | $53K | — |
| AT&T | — | DALLAS, TX | NONE | $53K | — |
| IRON MOUNTAIN (CA) | 04-3038590 | — | NONE | $53K | — |
| EMPLOYEE 0381 | 95-2216351 | — | EMPLOYEE | $52K | — |
| EMPLOYEE 4316 | 95-2216351 | — | EMPLOYEE | $51K | — |
| EMPLOYEE 4238 | 95-2216351 | — | EMPLOYEE | $51K | — |
| THE HOUSE OF PRINTING, INC | 92-2234833 | — | NONE | $51K | — |
| EMPLOYEE 7542 | 95-2216351 | — | EMPLOYEE | $50K | — |
| EMPLOYEE 1021 | 95-2216351 | — | EMPLOYEE | $49K | — |
| EMPLOYEE 8606 | 95-2216351 | — | EMPLOYEE | $49K | — |
| EMPLOYEE 1149 | 95-2216351 | — | EMPLOYEE | $49K | — |
| EMPLOYEE 1863 | 95-2216351 | — | EMPLOYEE | $47K | — |
| EMPLOYEE 7686 | 95-2216351 | — | EMPLOYEE | $46K | — |
| EMPLOYEE 4820 | 95-2216351 | — | EMPLOYEE | $45K | — |
| EMPLOYEE 4336 | 95-2216351 | — | EMPLOYEE | $44K | — |
| EMPLOYEE 2763 | 95-2216351 | — | EMPLOYEE | $43K | — |
| EMPLOYEE 2166 | 95-2216351 | — | EMPLOYEE | $40K | — |
| EMPLOYEE 9818 | 95-2216351 | — | EMPLOYEE | $40K | — |
| ACCOUNTING PRINCIPALS | 59-3482208 | — | NONE | $39K | — |
| EMPLOYEE 4312 | 95-2216351 | — | EMPLOYEE | $38K | — |
| EMPLOYEE 4277 | 95-2216351 | — | EMPLOYEE | $37K | — |
| EMPLOYEE 4566 | 95-2216351 | — | EMPLOYEE | $36K | — |
| TENTEK INC | 95-4211286 | — | NONE | $36K | — |
| EMPLOYEE 4168 | 95-2216351 | — | EMPLOYEE | $33K | — |
| SOFTWARE MGMT CONSULTANTS | 95-3861305 | — | NONE | $33K | — |
| EMPLOYEE 1526 | 95-2216351 | — | EMPLOYEE | $33K | — |
| EMPLOYEE 4355 | 95-2216351 | — | EMPLOYEE | $32K | — |
| EMPLOYEE 4337 | 95-2216351 | — | EMPLOYEE | $31K | — |
| EMPLOYEE 4369 | 95-2216351 | — | EMPLOYEE | $31K | — |
| EMPLOYEE 4374 | 95-2216351 | — | EMPLOYEE | $30K | — |
| EMPLOYEE 7085 | 95-2216351 | — | EMPLOYEE | $30K | — |
| EMPLOYEE 6105 | 95-2216351 | — | EMPLOYEE | $30K | — |
| WINCOURSE TECHNOLOGIES LLC | — | CHARLOTTE, NC | NONE | $30K | — |
| EMPLOYEE 0882 | 95-2216351 | — | EMPLOYEE | $30K | — |
| MOTION PICTURE & TV FUND | 95-1652916 | — | NONE | $28K | — |
| EMPLOYEE 0086 | 95-2216351 | — | EMPLOYEE | $28K | — |
| EMPLOYEE 4343 | 95-2216351 | — | EMPLOYEE | $27K | — |
| EMPLOYEE 1963 | 95-2216351 | — | EMPLOYEE | $27K | — |
| EMPLOYEE 7704 | 95-2216351 | — | EMPLOYEE | $27K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $26K | — |
| EMPLOYEE 9536 | 95-2216351 | — | EMPLOYEE | $26K | — |
| EMPLOYEE 2852 | 95-2216351 | — | EMPLOYEE | $26K | — |
| EMPLOYEE 5638 | 95-2216351 | — | EMPLOYEE | $25K | — |
| EMPLOYEE 8364 | 95-2216351 | — | EMPLOYEE | $25K | — |
| CHUBB | — | PITTSBURGH, PA | NONE | $24K | — |
| DELL MARKETING LP | 74-2616805 | — | NONE | $23K | — |
| OKTA INC | 26-4175727 | — | NONE | $23K | — |
| EMPLOYEE 4107 | 95-2216351 | — | EMPLOYEE | $20K | — |
| DILIGENT CORPORATION | 26-1189601 | — | NONE | $20K | — |
| EMPLOYEE 7101 | 95-2216351 | — | EMPLOYEE | $19K | — |
| EMPLOYEE 1263 | 95-2216351 | — | EMPLOYEE | $18K | — |
| EMPLOYEE 4255 | 95-2216351 | — | EMPLOYEE | $17K | — |
| THOUGHTSPOT, INC | — | PALO ALTO, CA | NONE | $15K | — |
| 1099 PRO | 95-4185342 | — | NONE | $15K | — |
| EMPLOYEE 8494 | 95-2216351 | — | EMPLOYEE | $15K | — |
| EMPLOYEE 4298 | 95-2216351 | — | EMPLOYEE | $14K | — |
| EMPLOYEE 5351 | 95-2216351 | — | EMPLOYEE | $14K | — |
| STATE STREET | 40-0250181 | — | NONE | $12K | — |
| MOTION PICTURE IND PENSION & HEALTH | 95-6042583 | — | NONE | $12K | — |
| FRAGOMEN DEL RAY BERNSEN & LOWRY LL | 13-2726464 | — | NONE | $10K | — |
| FIRST NATIONAL BANK OF OMAHA (8090) | — | OMAHA, NE | NONE | $9K | — |
| FIRST NATIONAL BANK OF OMAHA (7142) | — | OMAHA, NE | NONE | $9K | — |
| FIRST NATIONAL BANK OF OMAHA (3886) | — | OMAHA, NE | NONE | $8K | — |
| ZIXCORP SYSTEMS INC | 75-2834355 | — | NONE | $8K | — |
| ZOOM VIDEO COMMUNICATIONS INC | 61-1648780 | — | NONE | $6K | — |
| EMPLOYEE 6904 | 95-2216351 | — | EMPLOYEE | $5K | — |
| FORTRA LLC | — | CHICAGO, IL | NONE | $5K | — |
| INFLATION INDEX FUND 64,626,864 |
| — |
| — |
| $64.6M |
| $54.6M |
| 23.5% |
| NT COMMON AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $36.0M | 15.5% |
| NORTHERN TRUST NTGI-QM COMMON N/A | — | — | $41.1M | $36.0M | 15.5% |
| NORTHERN TRUST VANGUARD BOND INDEX FUNDS SHORT-TERM BOND N/A | Mutual Funds | — | $30.9M | $30.4M | 13.0% |
| NT DAILY TIPS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 80-6025228 / PN 001 | Common Collective Trust | — | $25.4M | $25.8M | 11.1% |
| INDEX FUND NORTHERN TRUST VANGUARD MALVERN FUNDS SHORT-TERM N/A | — | — | $33.7M | $24.2M | 10.4% |
| NT COMMON SHORT-TERM INVESTMENT FUN NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $23.1M | $23.1M | 9.9% |
| QSI INDEX FUND, LLC STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 81-6537586 / PN 001 | Common Collective Trust | — | $9.2M | $21.1M | 9.1% |
| THL CREDIT BANK THL CREDIT BANK LOAN SELECT (OFFSHORE) N/A | — | — | $6.7M | $10.6M | 4.6% |
| Limited Partnerships BRIGADE HIGH YIELD FUND N/A | — | — | $9.5M | $9.6M | 4.1% |
| NT MSCI EMERGING MARKETS NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6482678 / PN 001 | Common Collective Trust | — | $7.4M | $7.2M | 3.1% |
| NT MSCI EAFE NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6826396 / PN 001 | Common Collective Trust | — | $7.5M | $7.1M | 3.1% |
| EXIDE TECHNOLOGIES EXIDE TECHNOLOGIES NEW CMN STK N/A | Common Stocks | — | $72K | $6K | <0.1% |
| PVTPL LUMBERMENS PVTPL LUMBERMENS MUT CAS CO 0.0% DUE 12-31- 8.30% 12/31/2040 | Corporate Bonds | — | $38K | $2 | <0.1% |
