Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $264K | — |
| OCTOBER THREE CONSULTING, INC. | 27-1175487 | — | NONE | $147K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $21K | — |
| MMA SECURITIES, LLC | 22-3570392 | — | NONE | $21K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Purchase 12,955,622 | — | — | $13.0M | $47.5M | 47.4% | |
| NT COLLECTIVE RUSSELL 1000 INDEX |
Common Collective Trust |
| — |
| $14.2M |
| $22.0M |
| 21.9% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $20.9M | $21.5M | 21.5% |
| Gain (Loss)$ (h) Date CurrentValue of | — | — | $5.4M | $9.0M | 9.0% |
| Transaction$ (g) Cost ofAsset | — | — | $5.4M | $5.9M | 5.9% |
| iShares High Yield Corporate BD | — | — | $3.8M | $3.7M | 3.7% |
| Blackrock FDS High Yield Bond Fund | — | — | $3.6M | $3.7M | 3.6% |
| Vanguard International Equity Index FDS Emerging Mkts ETF | — | — | $2.8M | $2.9M | 2.9% |
| NT COLLECTIVE RUSSELL 2000 INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $2.4M | $2.9M | 2.9% |
| Dimensional Real Estate Securities Portfolio | — | — | $2.7M | $2.8M | 2.8% |
| iShares Select Dividend ETF | — | — | $1.9M | $2.2M | 2.2% |
| FlexShares iBoxx 3-Year Target Index Fund | — | — | $2.2M | $2.1M | 2.1% |
| iShares Global Infrastructure Index Fund | — | — | $1.9M | $2.0M | 2.0% |
| Registered investment companies Artisan Funds International Value Fund | — | — | $1.9M | $2.0M | 2.0% |
| Vanguard Short-Term Bond ETF | — | — | $2.0M | $2.0M | 2.0% |
| MFS International Equity Fund | — | — | $1.7M | $1.9M | 1.9% |
| Vanguard FTSE Developed Markets | — | — | $2.0M | $1.9M | 1.9% |
| Dimensional Emerging Markets Value | — | — | $1.9M | $1.8M | 1.8% |
| State Street Global Advisors S&P Global Natural Resources ETF | — | — | $1.7M | $1.5M | 1.5% |
| Dimensional International Small Co Portfolio Fund | — | — | $1.1M | $1.2M | 1.2% |
| Common or collective trusts * Northern Trust Company ShortTerm Investment Fund | — | — | $826K | $826K | 0.8% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $826K | 0.8% |
| Dimensional International Real Estate Securities Portfolio | — | — | $500K | $355K | 0.4% |
| - 16 (i) Net | — | — | — | $275K | 0.3% |
