Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | INVESTMENT MGR/TRUSTEE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | AUDITORS | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLLECTIVE SHORT TERM INVESTMENT THE NORTHERN TRUST · EIN 36-6036794 / PN 001 | Common Collective Trust | — | — | $5.8M | 2.1% | |
| Historical Cost Account Name HEALTHCARE SV. WELFARE BENEFIT Generated by Northern Trust from reviewed periodic data on 25 Feb 25 220,000.000130,000.000500,000.000180,000.000320,000.000430,000.000325,000.000100,000.000100,000.000220,000.000 |
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MGR | $120K | — |
| DELOITTE TAX LLP | 86-1065772 | — | TAX PAYER | $10K | — |
| — |
| — |
| $60K |
| $60K |
| <0.1% |
| Historical Cost Account Name HEALTHCARE SV. WELFARE BENEFIT Generated by Northern Trust from reviewed periodic data on 25 Feb 25 275,000.000 | — | — | $75K | $50K | <0.1% |
| Historical Cost Account Name HEALTHCARE SV. WELFARE BENEFIT Generated by Northern Trust from reviewed periodic data on 25 Feb 25 200,000.000205,000.000405,000.000445,000.000115,000.000250,000.000230,000.000350,000.000115,000.000325,000.000 | — | — | $50K | $25K | <0.1% |
| Historical Cost Account Name HEALTHCARE SV. WELFARE BENEFIT Generated by Northern Trust from reviewed periodic data on 25 Feb 25 75,000.000 | — | — | $75K | $7K | <0.1% |
| Historical Cost Account Name HEALTHCARE SV. WELFARE BENEFIT Generated by Northern Trust from reviewed periodic data on 25 Feb 25 96,792.57035,000.000 | — | — | $45K | $5K | <0.1% |
