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 | — | CUSTODIAN/INV MGR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT | 06-1614949 | — | INVESTMENT MANAGER | $34K | — |
| MORGAN STANLEY SMITH BARNEY LLC |
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 | |||||
|---|---|---|---|---|---|---|
| MFO PIMCO LONG-TERM CREDIT BOND FUND I-2 Bond Funds | Mutual Funds | — | $38.1M | $25.5M | 53.5% | |
| RUSSELL 1000 INDEX FD - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | — | $7.5M | $10.8M | 22.7% | |
| COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.4M | $1.4M | 2.9% | |
| JPMORGAN CHASE & CO COM Common Stock | Common Stock | — | $166K | $533K | 1.1% | |
| CHUBB LTD ORD CHF 24.15 Common Stock | Common Stock | — | $165K | $388K | 0.8% | |
| MORGAN STANLEY COM STK USD 0.01 Common Stock | Common Stock | — | $123K | $387K | 0.8% | |
| RTX CORPORATION COMSTK Common Stock | Common Stock | — | $185K | $384K | 0.8% | |
| BANK OF AMERICA CORP Common Stock | Common Stock | — | $235K | $360K | 0.8% | |
| PHILIP MORRIS INTL COM STK NPV Common Stock | Common Stock | — | $235K | $344K | 0.7% | |
| BROADCOM INC COM Common Stock | Common Stock | — | $56K | $335K | 0.7% | |
| DUKE ENERGY CORP NEW COM NEW COM NEW Common Stock | Common Stock | — | $261K | $319K | 0.7% | |
| JOHNSON CTLS INTL PLC COM USD 0.01 Common Stock | Common Stock | — | $150K | $312K | 0.7% | |
| CISCO SYSTEMS INC Common Stock | Common Stock | — | $179K | $307K | 0.6% | |
| GENERAL DYNAMICS CORP COM Common Stock | Common Stock | — | $187K | $295K | 0.6% | |
| Equity securities ADR NOVARTIS AG Common Stock | Common Stock | — | $221K | $293K | 0.6% | |
| AT&T INC COM Common Stock | Common Stock | — | $266K | $283K | 0.6% | |
| JOHNSON & JOHNSON COM USD1 Common Stock | Common Stock | — | $247K | $280K | 0.6% | |
| NEXTERA ENERGY INC COM Common Stock | Common Stock | — | $141K | $277K | 0.6% | |
| EXXON MOBIL CORP COM Common Stock | Common Stock | — | $132K | $258K | 0.5% | |
| ADR UNILEVER PLC SPONSORED ADR NEW Common Stock | Common Stock | — | $214K | $250K | 0.5% | |
| ADR SIEMENS AG COM DM50 (NEW) Common Stock | Common Stock | — | $161K | $247K | 0.5% | |
| CHEVRON CORP COM Common Stock | Common Stock | — | $175K | $247K | 0.5% | |
| COMCAST CORP NEW-CL A Common Stock | Common Stock | — | $249K | $240K | 0.5% | |
| KENVUE INC COM Common Stock | Common Stock | — | $246K | $240K | 0.5% | |
| MEDTRONIC PLC COMMON STOCK Common Stock | Common Stock | — | $282K | $219K | 0.5% | |
| DOW INC COM USD 0.01 WI Common Stock | Common Stock | — | $259K | $210K | 0.4% | |
| VICI PPTYS INC COM Common Stock | Common Stock | — | $221K | $209K | 0.4% | |
| MERCK & CO INC NEW COM Common Stock | Common Stock | — | $126K | $207K | 0.4% | |
| PFIZER INC COM Common Stock | Common Stock | — | $255K | $193K | 0.4% | |
| TRAVELERS COS INC COM STK Common Stock | Common Stock | — | $108K | $189K | 0.4% | |
| GENUINE PARTS CO COM Common Stock | Common Stock | — | $132K | $186K | 0.4% | |
| CITIGROUP INC COM NEW COM NEW Common Stock | Common Stock | — | $154K | $182K | 0.4% | |
| TRUIST FINL CORP COM Common Stock | Common Stock | — | $165K | $171K | 0.4% | |
| LOWES COS INC COM Common Stock | Common Stock | — | $93K | $167K | 0.4% | |
| TARGET CORP COM STK Common Stock | Common Stock | — | $128K | $165K | 0.3% | |
| ALTRIA GROUP INC COM Common Stock | Common Stock | — | $159K | $163K | 0.3% | |
| UNITED PARCEL SVC INC CL B Common Stock | Common Stock | — | $207K | $160K | 0.3% | |
| CROWN CASTLE INC COM Common Stock | Common Stock | — | $159K | $158K | 0.3% | |
| HEALTHPEAK OP LLC Common Stock | Common Stock | — | $225K | $157K | 0.3% | |
| CONOCOPHILLIPS COM Common Stock | Common Stock | — | $76K | $156K | 0.3% | |
| MICROSOFT CORP COM Common Stock | Common Stock | — | $24K | $137K | 0.3% | |
| BCE INC COM NEW COM NEW Common Stock | Common Stock | — | $238K | $127K | 0.3% | |
| QUALCOMM INC COM Common Stock | Common Stock | — | $131K | $118K | 0.2% | |
| DIAGEO PLC SPONSORED ADR NEW Common Stock | Common Stock | — | $113K | $103K | 0.2% |
| 11-3658445 |
| — |
| INVESTMENT ADVISOR |
| $13K |
| — |
