Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $238K | — |
| WITHUMSMITH+BROWN | 22-2027092 | — | NONE | $86K | — |
| LOOMIS | 27-6848787 | — | NONE | $82K | — |
| CDS ADMINISTRATORS | 25-1352803 | — | NONE | $74K | — |
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 |
|---|---|---|---|---|---|---|
| NTGI-QM COM DAILY RUSSELL 3000 EQT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138591 / PN 001 | Common Collective Trust | — | $40.0M | $47.2M |
| 27.8% |
| NTGI-QM COM DAILY ALL CITY WORLD NORTHERN TRUST INVESTMENTS, INC. · EIN 26-6380133 / PN 001 | Common Collective Trust | — | $32.3M | $33.7M | 19.9% |
| CORE PLUS FIXED INCOME TRUST LLOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 001 | Common Collective Trust | — | $32.3M | $33.1M | 19.5% |
| Fund BlackRock FDS High Yield | — | — | $16.1M | $16.3M | 9.6% |
| Limited Partnerships and Common/Collective Trusts Global Diversified Infrastructure Fund | — | — | $7.7M | $8.4M | 5.0% |
| Vanguard Short-Term Inflation-Protected Sec Index Admin | — | — | $8.1M | $8.2M | 4.8% |
| Registered Investment Companies * Northern Trust Global Real Estate Index Fund | — | — | $7.5M | $7.4M | 4.3% |
| Manulife Inv Management Timberland & Agriculture Inc | — | — | $6.7M | $7.2M | 4.2% |
| Northern Trust Multi-Manager Global Listed Infrastructure Fund | — | — | $4.4M | $4.3M | 2.5% |
| Pimco DISCO III Onshore Feeder L 1 Harrison Street Core Property Fund LP | — | — | $355K | $3.2M | 1.9% |
| COMMON SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $463K | $463K | 0.3% |
