Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBER, ECK & BRECKEL | 43-0352985 | — | OUTSIDE AUDITORS | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ADMINISTRATOR AND ACTUARY | $66K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Conning, Inc. Conning U.S. Credit (5 - 15 year maturity) Collective Fund | Common Collective Trusts | — | $31.4M | $30.2M | 41.2% | |
| COLL TRUST US CREDIT 5 TO 15 YEARS CONNING INC · EIN 30-6543051 / PN 001 | Common Collective Trust | — | — | $30.2M | 41.2% | |
| Blackrock, Inc. iShares Core S&P 500 Equity Fund | Common Stock | — | $10.6M | $22.2M | 30.3% | |
| Conning, Inc. Conning U.S. Credit (15 - 25 year maturity) Collective Fund | Common Collective Trusts | — | $11.8M | $13.5M | 18.5% | |
| COLL TRUST US CREDIT 15 TO 25 YEARS CONNING INC · EIN 30-6543051 / PN 004 | Common Collective Trust | — | — | $13.5M | 18.5% | |
| COLL TRUST US CREDIT OVER 25 YEARS CONNING INC · EIN 30-6543051 / PN 005 | Common Collective Trust | — | $6.2M | $6.9M | 9.4% | |
| The Northern Trust Company MFB Northern Institutional Funds Treasury Portfolio | Other securities | — | $492K | $492K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNING INC | 43-1267103 | — | ASSET MANAGER SERVICES | $114K | — |
| THE NORTHERN TRUST CO | 36-1561860 | — | ASSET MANAGER SERVICES | $20K | — |
