Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| NT S&P 500 INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust |
| — |
| — |
| $219.6M |
| 31.6% |
| NT COLLECTIVE ALL COUNTRY WORLD IN NORTHERN TRUST INVESTMENTS · EIN 04-6948485 / PN 039 | Common Collective Trust | — | — | $76.7M | 11.0% |
| LS LARGE CAP GR TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $75.9M | 10.9% |
| Alliance Bernstein L.P. Global Bond Fund Class Z | — | — | — | $47.2M | 6.8% |
| BLACKROCK STRATEGIC COMP FUND NL BLACKROCK INST TRUST CO NA · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $38.8M | 5.6% |
| NT CIT EXTENDED EQUITY NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $34.3M | 4.9% |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $31.9M | 4.6% |
| T. Rowe Price US Value Equity Trust | — | — | — | $29.9M | 4.3% |
| TRP US VAL EQ TR D T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $29.9M | 4.3% |
| NT COLLECTIVE RUSSELL SMALL CAP CO NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 012 | Common Collective Trust | — | — | $29.8M | 4.3% |
| MAWER INTL EQ CIT A STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | — | $27.2M | 3.9% |
| Self-directed brokerage account Various | — | — | — | $19.7M | 2.8% |
| EARNEST SM MID CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $15.6M | 2.2% |
| Northern Trust Collective Aggregate Bond Index Fund – Lending | — | — | — | $10.3M | 1.5% |
| NT CIT AGG BOND IDX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $10.3M | 1.5% |
| Participant loans Interest rates 3.25% - 10.50% with maturities though 2039 | Participant loans | — | — | $9.7M | 1.4% |
| Northern Trust Collective 1-10 YR TPS Index NL Tier J | — | — | — | $8.6M | 1.2% |
| NT COLL 1-10YR TREAS IN NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 143 | Common Collective Trust | — | — | $8.6M | 1.2% |
| NT COLLECTIVE SHORT-TERM GOVERNMEN NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 034 | Common Collective Trust | — | — | $5.2M | 0.8% |
| Northern Trust Collective All Country World Ex US Index – Non-Lending | — | — | — | $3.9M | 0.6% |
| NT MSCI ACWI NL J NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 117 | Common Collective Trust | — | — | $3.9M | 0.6% |
| Baird Asset Mgmt. Core Plus Bond Fund Class Institutional | — | — | — | $3.2M | 0.5% |
