Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | INVESTMENT MGMT FEES | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1975125 | — | ACTUARIAL | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Long Term Treasury | Mutual Funds | — | $4.9M | $4.9M | 33.2% | |
| Vanguard Core Bond | Mutual Funds | — | $4.9M | $4.9M | 32.9% | |
| Date | Other securities | — | — | $4.0M | 27.0% | |
| Vanguard S&P 500 | Common Collective Trusts | — | $2.3M | $2.8M | 19.1% | |
| iShares MSCI ACWI ex US Fund | Other securities | — | $1.2M | $1.3M | 8.8% | |
| NT COLLECTIVE SHORT-TERM INVESTMENT NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $363K | $363K | 2.5% | |
| Vanguard Russell 2000 Index Fund | Common Collective Trusts | — | $347K | $322K | 2.2% | |
| (i) | Other securities | — | -$225K | $192K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EAGLE CAPITAL MANAGEMENT, LLC | 22-3361201 | — | INVESTMENT MANAGMENT | $17K | — |
| MONTICELLO ASSOCIATES | 84-1205635 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN, PLLC | 33-1498605 | — | ACCOUNTING | $16K | — |
