Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $2.1M | — |
| BRANDYWINE GLOBAL INVESTMENT LLC | 51-0294065 | — | NONE | $1.7M | — |
| GMO LLC | 04-2691242 | — | NONE | $1.6M | — |
| MIDOCEAN CREDIT FUND MGMT, LP | 80-0356545 | — | NONE | $1.5M | — |
| WESTLAKE FINANCIAL GROUP | 36-4087871 | — | NONE | $1.3M | — |
| JENNISON ASSOCIATES LLC | 52-2069785 |
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 |
|---|---|---|---|---|---|---|
| WTC-CIF DB ASSET ALLOCATION SOL III WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 136 | Common Collective Trust |
| — |
| NONE |
| $1.2M |
| — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.1M | — |
| ALIGNED INVESTORS GLOBAL | 42-1479618 | — | NONE | $954K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $753K | — |
| GRANITE INVESTMENT PARTNERS | 27-0225271 | — | NONE | $596K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $457K | — |
| CLIFFWATER LLC | 20-1246914 | — | NONE | $250K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $175K | — |
| BURGISS GROUP LLC | 22-3693659 | — | NONE | $71K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $37K | — |
| GRANT THORNTON ADVISORS LLC | 99-1856619 | — | NONE | $10K | — |
| MCDERMOTT WILL & EMERY | 36-1453176 | — | NONE | $8K | — |
| SHANNON ASSOCIATES | 73-1641565 | — | NONE | $6K | — |
| — |
| — |
| $263.7M |
| 6.2% |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. · EIN 98-1101915 / PN 001 | 103-12 Investment Entity | — | — | $185.4M | 4.4% |
| BW DGA TRD CO LP | — | — | $187.0M | $185.1M | 4.4% |
| NT CLTV RUSSELL 3000 INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | — | — | $174.8M | 4.1% |
| PINEBRIDGE CIT SEI TRUST COMPANY · EIN 83-0686634 / PN 118 | Common Collective Trust | — | — | $169.5M | 4.0% |
| NT CLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $129.1M | 3.1% |
| BRIDGEWATER PURE ALPHA FUNDS LTD BRIDGEWATER PURE ALPHA FUNDS LIMITED · EIN 98-0501381 / PN 001 | 103-12 Investment Entity | — | — | $100.0M | 2.4% |
| NT CLTV EMERGING MKTS INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $45.3M | 1.1% |
| GMO MULTI-STRATEGY FUND (ONSHORE) GMO MULTI-STRATEGY FUND (ONSHORE) · EIN 01-0745810 / PN 001 | 103-12 Investment Entity | — | — | $41.4M | 1.0% |
| TS&W INTERNATIONAL SMALL CAP EQ TR GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 002 | Common Collective Trust | — | — | $39.9M | 0.9% |
| NT CLTV WORLD EX-US INDEX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 129 | Common Collective Trust | — | — | $39.2M | 0.9% |
| GMO Completion Fund Master Portfolio | — | 165,385.369 | — | $27.8M | 0.7% |
| GMO Event-Driven Master Portfolio | — | 58,507.25 | — | $13.5M | 0.3% |
| CME EXCHANGE | — | — | $127K | $169K | <0.1% |
| CBOT B-1 (FULL)EXCHANGE | — | — | $96K | $132K | <0.1% |
| SHORT-TERM INVESTMENTS | — | 0 | — | $58K | <0.1% |
| CHINA AVIONICS SYSTEMS CO LTD CN/600372 | — | — | $60K | $39K | <0.1% |
| GMO Amplified Equity Dislocation Solution Fund, L.P. | — | 0 | — | $17K | <0.1% |
| COUNTRY GARDEN HOLDINGS CO LTD HK/02007 | — | — | $14K | $6K | <0.1% |
| GS RETAIL CO LTD | — | — | $2K | $1K | <0.1% |
| GS P&L CO LTD | — | — | $617 | $449 | <0.1% |
