This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITORS OF EMPLOYEE ORG | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY INC | 13-1975125 | — | NONE | $231K | — |
| MAGGIE PECK | 36-2164320 | — | EMPLOYEE | $189K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE |
| Provider | Nondisclosure info |
|---|---|
| ALAN HORTICULTURE LLC | AFTER REPEATED ATTEMPTS, THE SERVICE PROVIDER FAILED TO PROVIDE A RESPONSE TO THE SCHEDULE C QUESTIONNAIRE TO DETERMINE IF THERE WAS INDIRECT COMPENSATION. |
| JOHNSON CONTROLS SECURITY SOLUTION | AFTER REPEATED ATTEMPTS, THE SERVICE PROVIDER FAILED TO PROVIDE A RESPONSE TO THE SCHEDULE C QUESTIONNAIRE TO DETERMINE IF THERE WAS INDIRECT COMPENSATION. |
| JET JANITORIAL | AFTER REPEATED ATTEMPTS, THE SERVICE PROVIDER FAILED TO PROVIDE A RESPONSE TO THE SCHEDULE C QUESTIONNAIRE TO DETERMINE IF THERE WAS INDIRECT COMPENSATION. |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NT COMMON LABOR SELECT RUSSELL 3000 NORTHERN TRUST INVESTMENTS, INC. · EIN 36-7385649 / PN 001 | Common Collective Trust | $277.5M | 41.2% |
| PARAMETRIC DEFENSE EQUITY FUND LLC |
| $180K |
| — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $171K | — |
| MOONEY, GREEN, SAINDON, MURPHY & WE | 52-1958229 | — | NONE | $157K | — |
| CARRIE PARAGON | 36-2164320 | — | EMPLOYEE | $125K | — |
| LORD ABBETT & CO. LLC | 13-5620131 | — | NONE | $108K | — |
| MERRIMAM RIVER GROUP | 06-1518648 | — | NONE | $91K | — |
| SCOUT INVESTMENTS, INC | 43-1925734 | — | NONE | $90K | — |
| BMO HARRIS BANK, NA | 36-2085229 | — | NONE | $88K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $70K | — |
| RENATA SKUPIEN | 36-2164320 | — | EMPLOYEE | $56K | — |
| ROSE VECCHIONE | 36-2164320 | — | EMPLOYEE | $55K | — |
| TINA DECOURSEY | 36-2164320 | — | EMPLOYEE | $52K | — |
| PAUL GUGGENHEIM & ASSOCIATES, INC. | 68-0101090 | — | NONE | $52K | — |
| DOMINIQUE PITTMAN | 36-2164320 | — | EMPLOYEE | $43K | — |
| REBECCA WARNICKE | 36-2164320 | — | EMPLOYEE | $35K | — |
| FOREST PRINTING COMPANY | 36-2945683 | — | NONE | $33K | — |
| LASALLE CONSULTING PARTNERS | 36-4030449 | — | NONE | $29K | — |
| DATAMATION | 36-4303011 | — | NONE | $19K | — |
| HILL MECHANICAL SERVICES | 36-3086625 | — | NONE | $17K | — |
| 1099 EXPRESS/DALLAS, LLC | 74-3015861 | — | NONE | $15K | — |
| DANIEL MIRELES | 36-2164320 | — | EMPLOYEE | $15K | — |
| MARKETSPHERE | 33-1012502 | — | NONE | $13K | — |
| REMKE PRINTING INC | 36-3840374 | — | NONE | $8K | — |
| SCHIELE GRAPHICS, INC | 36-2430120 | — | NONE | $5K | — |
| HUDSON ADVISORS | 75-2578511 | — | NONE | $0 | — |
103-12 Investment Entity |
| $49.5M |
| 7.3% |
| NT COMMON AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 36-7010255 / PN 001 | Common Collective Trust | $34.1M | 5.1% |
| NT COMMON ALL COUNTRY WORLD INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 20-3280779 / PN 001 | Common Collective Trust | $24.3M | 3.6% |
| SSGA EMERGING MARKETS SMALL CAP STATE STREET GLOBAL ADVISORS · EIN 26-6149812 / PN 001 | Common Collective Trust | $16.5M | 2.5% |
| ADAMS STREET PARTNERSHIP FUND 2008 ADAMS STREET PARTNERS, LLC · EIN 26-1268403 / PN 001 | 103-12 Investment Entity | $1.9M | 0.3% |
| ADAMS STREET PARTNERSHIP FUND 2008 ADAMS STREET PARTNERS, LLC · EIN 26-1268649 / PN 001 | 103-12 Investment Entity | $1.6M | 0.2% |
| ADAMS STREET PARTNERSHIP FUND 2006 ADAMS STREET PARTNERS, LLC · EIN 20-3654598 / PN 001 | 103-12 Investment Entity | $351K | <0.1% |
| ADAMS STREET PARTNERS FUND 2002 US ADAMS STREET PARTNERS, LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | $272K | <0.1% |
| ADAMS STREET PARTNERSHIP FUND 2006 ADAMS STREET PARTNERS, LLC · EIN 20-3654916 / PN 001 | 103-12 Investment Entity | $111K | <0.1% |
