Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRADY, AARON | — | MCLEAN, VA | TRUSTEE | $14K | — |
| JETER, DAVID | — | MCLEAN, VA | TRUSTEE | $12K | — |
| BROOME, MICHAEL | — | MCLEAN, VA | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-3608252 | — | NONE | $259K |
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 |
|---|---|---|---|---|---|---|
| Northern Trust Company | — | — | $46.9M | $55.1M | 27.8% | |
| NTGI-QM COM DAILY RUSSELL 3000 EQT |
| — |
| CENTRAL DATA SERVICES, INC | 25-1352803 | — | NONE | $160K | — |
| LOOMIS SAYLES | 27-6848787 | — | NONE | $98K | — |
| THE SEGAL COMPANY | 13-2619259 | — | NONE | $40K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $28K | — |
| AIR LINE PILOTS ASSOCIATION, INT'L | 36-0710830 | — | PLAN SPONSOR | $15K | — |
Common Collective Trust |
| — |
| — |
| $55.1M |
| 27.8% |
| Loomis Sayles Trust Company, LLC | — | — | $38.5M | $39.0M | 19.7% |
| CORE PLUS FIXED INCOME FUND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 001 | Common Collective Trust | — | — | $39.0M | 19.7% |
| Northern Trust Company | — | — | $36.9M | $38.5M | 19.4% |
| NTGI-QM COM DAILY ALL CTRY WORLD EX NORTHERN TRUST INVESTMENTS, INC. · EIN 26-6380133 / PN 001 | Common Collective Trust | — | — | $38.5M | 19.4% |
| Northern Trust Company | — | — | $19.3M | $19.2M | 9.7% |
| GLOBAL DIVERSIFIED | — | — | $9.2M | $9.8M | 5.0% |
| Vanguard | — | — | $9.4M | $9.6M | 4.8% |
| Northern Trust Company | — | — | $8.4M | $8.3M | 4.2% |
| MANULIFE | — | — | $7.7M | $8.2M | 4.1% |
| Northern Trust Company | — | — | $5.6M | $5.5M | 2.8% |
| HARRISON STREET | — | — | $4.1M | $3.7M | 1.9% |
| Northern Trust Company | — | — | $1.1M | $1.1M | 0.6% |
| COMMON SHORT TERM INV. FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| PIMCO | — | — | $139K | $1 | <0.1% |
