Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC CAPITAL ADVISORS, LLC | 27-0640560 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $68K | — |
| THE NORTHERN TRUST COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | Other securities | 63,128 | $8.3M | $30.2M | 39.8% | |
| VANGUARD SMALL- CAP INDEX INSTITUTIONAL FUND | Other securities | 65,291 | $3.9M | $7.5M | 9.9% | |
| PIMCO MODERATE DURATION INSTITUTIONAL FUND | Other securities | 645,285 | $5.9M | $5.9M | 7.8% | |
| BAIRD INTERMEDIATE BOND FUND | Other securities | 574,219 | $5.9M | $5.9M | 7.8% | |
| VANGUARD MID- CAP INDEX INSTITUTIONAL FUND | Other securities | 14,248 | $1.2M | $5.1M | 6.7% | |
| FIDELITY INVESTMENT TRUST INTERNATIONAL DISCOVERY FUND | Other securities | 74,730 | $2.5M | $3.6M | 4.7% | |
| CAUSEWAY CAPITAL MANAGEMENT INTERNATIONAL VALUE FUND | Other securities | 189,780 | $2.7M | $3.5M | 4.6% | |
| Northern Trust | Other securities | — | $2.6M | $2.6M | 3.5% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $459K | $461K | 0.6% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $284K | $282K | 0.4% | |
| UNITED STATES OF AMERICA TREASURY BOND | U.S. Treasuries | — | $263K | $263K | 0.3% | |
| US TREASURY N/B | U.S. Treasuries | — | $262K | $263K | 0.3% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $205K | $200K | 0.3% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $193K | $190K | 0.2% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $130K | $129K | 0.2% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $127K | $123K | 0.2% | |
| UNITED STATES OF AMERICA TREASURY BONDS DTD | U.S. Treasuries | — | $120K | $120K | 0.2% | |
| WI TREASURY SEC. | Other securities | — | $112K | $114K | 0.2% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $111K | $111K | 0.1% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $75K | $76K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY BONDS DTD | U.S. Treasuries | — | $62K | $62K | <0.1% | |
| GM FINANCIAL SECURITIZED TERM SER 23- 2 CL A3 | Other securities | — | $60K | $60K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $56K | $55K | <0.1% | |
| BA CREDIT CARD TRUST | Other securities | — | $50K | $50K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY BOND | U.S. Treasuries | — | $49K | $49K | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL | Other securities | — | $48K | $46K | <0.1% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $40K | $43K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $42K | $41K | <0.1% | |
| MORGAN STANLEY | Other securities | — | $45K | $39K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $38K | $38K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL | Agency / Mortgage-Backed | — | $37K | $37K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY BOND | U.S. Treasuries | — | $37K | $36K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE POOL | Agency / Mortgage-Backed | — | $36K | $35K | <0.1% | |
| CAPITAL ONE MULTI- ASSET EXECUTION | Other securities | — | $35K | $35K | <0.1% | |
| DISCOVER CARD EXECUTION NT TR SER 23- A1CL A | Other securities | — | $35K | $35K | <0.1% | |
| CITIGROUP INC | Common Stock | — | $37K | $35K | <0.1% | |
| CNH EQUIPMENT TRUST | Other securities | — | $35K | $35K | <0.1% | |
| WESTPAC BKG CORP | Common Stock | — | $35K | $34K | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL | Other securities | — | $40K | $34K | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL | Other securities | — | $34K | $33K | <0.1% | |
| UNITED STATES OF AMERICA TREASURY NOTES | U.S. Treasuries | — | $34K | $33K | <0.1% | |
| MERCEDES- BENZ AUTO FIXED | Other securities | — | $33K | $33K | <0.1% | |
| US TREASURY N/B | U.S. Treasuries | — | $31K | $30K | <0.1% | |
| EXELON CORP | Common Stock | — | $30K | $30K | <0.1% | |
| TOYOTA MOTOR CREDIT CORP | Common Stock | — | $30K | $30K | <0.1% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Common Stock | — | $30K | $30K | <0.1% | |
| GLOBAL PMTS INC | Common Stock | — | $30K | $30K | <0.1% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Other securities | — | $30K | $30K | <0.1% | |
| DISCOVER CARD EXECUTION NT TR SR 22- A3 CL A3 | Other securities | — | $30K | $30K | <0.1% | |
| BANK OF NOVA SCOTIA | Other securities | — | $30K | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-1561860 |
| — |
| NONE |
| $33K |
| — |
| HUNTINGTON NATIONAL BANK | 31-0966785 | — | NONE | $19K | — |