Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 30-0587659 | — | — | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD AND COMPANY | 39-6037917 | — | — | $338K | — |
| NORTHERN TRUST COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Common / Collective Trusts * NT Collective Short Term Investment Fund Common / Collective Trusts | Common Collective Trusts | — | $41.8M | $41.8M | 22.7% | |
| Aetna Life Insurance Company Fixed Income Fund | Other securities | — | $6.0M | $6.0M | 3.3% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.9% | |
| Axiom Emerging Markets Trust 2 Diversified Emerging Markets | Mutual Funds | — | $3.8M | $2.9M | 1.6% | |
| Adams Street Partners Private Equity Fund | Other securities | — | $1.5M | $2.7M | 1.5% | |
| Anheuser-Busch Co LLC 2/1/2046 4.900% Fixed income corporate bonds | Bonds / Notes | — | $2.1M | $1.8M | 1.0% | |
| Charter Communications Operating LLC 10/23/2045 6.484% Fixed income corporate bonds | Bonds / Notes | — | $2.1M | $1.7M | 1.0% | |
| Oracle Corp 4/1/2060 3.850% Fixed income corporate bonds | Bonds / Notes | — | $1.8M | $1.4M | 0.8% | |
| Comcast Corp. 11/1/2047 3.969% Fixed income corporate bonds | Bonds / Notes | — | $1.9M | $1.4M | 0.8% | |
| United States Treasury 5/15/2044 4.625% Government bonds | U.S. Treasuries | — | $1.4M | $1.3M | 0.7% | |
| CVS Health Corp 3/25/2048 5.050% Fixed income corporate bonds | Bonds / Notes | — | $1.6M | $1.3M | 0.7% | |
| United States Treasury 8/15/2041 1.750% Government bonds | U.S. Treasuries | — | $1.2M | $1.2M | 0.7% | |
| Adams Street Partners Private Equity Fund | Other securities | — | $698K | $1.2M | 0.6% | |
| JPMorgan Chase & Co. 7/15/2041 5.600% Fixed income corporate bonds | Bonds / Notes | — | $1.4M | $1.0M | 0.6% | |
| Williams Partners LP 4/15/2040 6.300% Fixed income corporate bonds | Bonds / Notes | — | $1.2M | $1.0M | 0.6% | |
| Kinder Morgan 1/15/2038 6.950% Fixed income corporate bonds | Bonds / Notes | — | $1.2M | $1.0M | 0.5% | |
| Progress Energy Inc. 2/1/2042 6.500% Fixed income corporate bonds | Bonds / Notes | — | $999K | $985K | 0.5% | |
| Wells Fargo & Co. 4/4/2051 5.013% Fixed income corporate bonds | Bonds / Notes | — | $1.2M | $978K | 0.5% | |
| Nevada Power Co 3/15/2054 6.000% Fixed income corporate bonds | Bonds / Notes | — | $948K | $972K | 0.5% | |
| Amazon.com Inc Fixed 8/22/2057 4.250% Fixed income corporate bonds | Bonds / Notes | — | $1.2M | $964K | 0.5% | |
| Verizon Communications Inc. 3/16/2037 5.250% Fixed income corporate bonds | Bonds / Notes | — | $1.1M | $952K | 0.5% | |
| United Health Group Inc. 2/15/2038 6.875% Fixed income corporate bonds | Bonds / Notes | — | $1.3M | $933K | 0.5% | |
| AT&T, Inc. 9/15/2053 3.500% Fixed income corporate bonds | Bonds / Notes | — | $1.1M | $920K | 0.5% | |
| Broadcom Inc 2/15/2051 3.750% Fixed income corporate bonds | Bonds / Notes | — | $997K | $895K | 0.5% | |
| Goldman Sachs Group Inc. 2/1/2041 6.250% Fixed income corporate bonds | Bonds / Notes | — | $1.2M | $869K | 0.5% | |
| Home Depot Inc. 4/1/2041 5.950% Fixed income corporate bonds | Bonds / Notes | — | $1.1M | $867K | 0.5% | |
| Southern Company 7/1/2046 4.400% Fixed income corporate bonds | Bonds / Notes | — | $974K | $828K | 0.4% | |
| Enterprise Products 9/1/2040 6.450% Fixed income corporate bonds | Bonds / Notes | — | $816K | $808K | 0.4% | |
| Duke Energy Progress, LLC 8/15/2052 5.000% Fixed income corporate bonds | Bonds / Notes | — | $860K | $787K | 0.4% | |
| AT&T, Inc. 9/15/2055 3.550% Fixed income corporate bonds | Bonds / Notes | — | $882K | $779K | 0.4% | |
| Burlington Northern Santa 5/1/2040 5.750% Fixed income corporate bonds | Bonds / Notes | — | $962K | $771K | 0.4% | |
| Vodafone Group Plc 2/10/2053 5.625% Fixed income corporate bonds | Bonds / Notes | — | $780K | $762K | 0.4% | |
| Bank of America Corp 3/20/2051 4.083% Fixed income corporate bonds | Bonds / Notes | — | $910K | $745K | 0.4% | |
| Oaktree Real Estate Private Real Estate Fund VI 1 | Other securities | — | — | $737K | 0.4% | |
| Cigna Corp 8/15/2038 4.800% Fixed income corporate bonds | Bonds / Notes | — | $769K | $725K | 0.4% | |
| HSBC Bank USA 11/1/2034 5.875% Fixed income corporate bonds | Bonds / Notes | — | $865K | $712K | 0.4% | |
| Voya Financial Inc 7/15/2043 5.700% Fixed income corporate bonds | Bonds / Notes | — | $655K | $669K | 0.4% | |
| Kraft Foods Inc. 1/26/2039 6.875% Fixed income corporate bonds | Bonds / Notes | — | $686K | $662K | 0.4% | |
| Bristol-Myers Squibb Co. 11/15/2053 6.250% Fixed income corporate bonds | Bonds / Notes | — | $633K | $636K | 0.3% | |
| Bae Systems PLC 1/10/2047 4.950% Fixed income corporate bonds | Bonds / Notes | — | $639K | $634K | 0.3% | |
| Amgen Inc. 6/15/2051 4.663% Fixed income corporate bonds | Bonds / Notes | — | $775K | $633K | 0.3% | |
| L3harris Technologies Inc 7/31/2053 5.600% Fixed income corporate bonds | Bonds / Notes | — | $648K | $631K | 0.3% | |
| Midamerican Energy Holdings 5/15/2037 5.950% Fixed income corporate bonds | Bonds / Notes | — | $870K | $621K | 0.3% | |
| Brown & Brown Inc. 3/17/2052 4.950% Fixed income corporate bonds | Bonds / Notes | — | $673K | $620K | 0.3% | |
| Public Storage 8/1/2053 5.350% Fixed income corporate bonds | Bonds / Notes | — | $648K | $619K | 0.3% | |
| Arcelormittal SA 6/17/2054 6.350% Fixed income corporate bonds | Bonds / Notes | — | $621K | $618K | 0.3% | |
| Nutrien LTD 3/27/2053 5.800% Fixed income corporate bonds | Bonds / Notes | — | $646K | $616K | 0.3% | |
| Gruma SAB 12/9/2054 5.761% Fixed income corporate bonds | Bonds / Notes | — | $650K | $614K | 0.3% | |
| Fiserv Inc 7/1/2046 4.400% Fixed income corporate bonds | Bonds / Notes | — | $753K | $613K | 0.3% | |
| Oklahoma Gas & Electric Co 4/1/2053 5.600% Fixed income corporate bonds | Bonds / Notes | — | $622K | $610K | 0.3% |
| 36-1561860 |
| — |
| — |
| $124K |
| — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | — | $35K | — |
| EQUITABLE | 13-5570651 | — | — | $14K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | — | $11K | — |
