Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT | 58-1707262 | — | NONE | $274K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES | 77-0473565 | — | NONE | $780K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $448.0M | $960.7M | 28.8% | |
| TRP STRUCTURED RESEARCH COMM TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | $130.4M | $256.1M | 7.7% | |
| Northern Trust Corporation* | Common Stock | — | $106.0M | $232.1M | 7.0% | |
| NORTHERN TRUST ACWI EX-US FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $156.2M | $197.9M | 5.9% | |
| NORTHERN TRUST S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | $105.2M | $168.3M | 5.0% | |
| JENNISON US SMALL/MID CAP EQ FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 046 | Common Collective Trust | — | $118.8M | $128.4M | 3.9% | |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $118.4M | $120.4M | 3.6% | |
| BLACKROCK LIFEPATH IDX 2045 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1546505 / PN 001 | Common Collective Trust | — | $90.9M | $106.5M | 3.2% | |
| NORTHERN TRUST RUSSELL 2000 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | $77.0M | $105.3M | 3.2% | |
| BLACKROCK LIFEPATH IDX 2035 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1513534 / PN 001 | Common Collective Trust | — | $93.3M | $104.0M | 3.1% | |
| BLACKROCK LIFEPATH IDX 2030 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1498398 / PN 001 | Common Collective Trust | — | $86.4M | $93.3M | 2.8% | |
| BLACKROCK LIFEPATH IDX 2040 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1532549 / PN 001 | Common Collective Trust | — | $81.6M | $92.8M | 2.8% | |
| BLACKROCK LIFEPATH IDX 2050 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1562543 / PN 001 | Common Collective Trust | — | $76.1M | $90.8M | 2.7% | |
| BLACKROCK LIFEPATH IDX RET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1458076 / PN 001 | Common Collective Trust | — | $87.4M | $87.8M | 2.6% | |
| MFS HERITAGE TR CO INTL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $71.9M | $81.9M | 2.5% | |
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $71.9M | 2.2% | |
| WELLS FARGO CORE BOND II CIT WELLS FARGO BANK, N.A. · EIN 47-6419204 / PN 001 | Common Collective Trust | — | $61.8M | $61.7M | 1.9% | |
| BLACKROCK LIFEPATH IDX 2055 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1578259 / PN 001 | Common Collective Trust | — | $49.1M | $59.0M | 1.8% | |
| DFA Emerging Markets Core Equity 1,930,308 Portfolio | Other securities | — | $41.6M | $44.9M | 1.3% | |
| Northern Trust Treasury-Inflation 342,812 Protected Securities Fund* | Other securities | — | $39.4M | $40.8M | 1.2% | |
| NORTHERN TRUST TIPS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $40.8M | 1.2% | |
| BLACKROCK LIFEPATH IDX 2060 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1592041 / PN 001 | Common Collective Trust | — | $33.1M | $39.9M | 1.2% | |
| SHORT-TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $29.3M | $29.3M | 0.9% | |
| varying maturity dates up to April 2040) — | Other securities | — | — | $26.7M | 0.8% | |
| RGA Reinsurance Company | Other securities | — | $27.0M | $25.3M | 0.8% | |
| Nationwide Life Insurance Company | Other securities | — | $27.0M | $25.3M | 0.8% | |
| Prudential Insurance Company | Other securities | — | $26.9M | $25.2M | 0.8% | |
| Voya Retirement Insurance | Other securities | — | $26.9M | $25.2M | 0.8% | |
| Metropolitan Tower Life Insurance | Other securities | — | $26.6M | $24.9M | 0.7% | |
| PIMCO All Asset Fund | Other securities | — | $25.4M | $23.7M | 0.7% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $15.8M | 0.5% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $15.8M | 0.5% | |
| PIMCO International Bond Fund | Other securities | — | $14.4M | $13.9M | 0.4% | |
| BLACKROCK LIFEPATH IDX 2065 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1845096 / PN 001 | Common Collective Trust | — | $11.8M | $13.7M | 0.4% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $7.9M | 0.2% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $7.9M | 0.2% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $7.9M | 0.2% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $7.9M | 0.2% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $7.9M | 0.2% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $7.8M | 0.2% | |
| BLACKROCK LIFEPATH IDX 2025 FUND N BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| THE PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $441K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $158K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PLAN SPONSOR | $101K | — |
| GEORGE JOHNSON & COMPANY | 27-0475249 | — | NONE | $30K | — |
