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 |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | INVESTMENT ADVISORY | $93K | — |
| THE SEGAL COMPANY | 13-1975125 | — | ACTUARIAL | $65K | — |
| CLARION PARTNERS | 13-4087331 | — | INVESTMENT MANAGEMENT | $25K | — |
| LM CAPITAL GROUP, LLC | 30-0057833 | — | INVESTMENT MANAGEMENT |
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.
| % of plan | |||
|---|---|---|---|
| XPONANCE S&P 500 INDEX FUND XPONANCE ASSET MANAGEMENT AND INVESTMENT · EIN 93-6517000 / PN 001 | Common Collective Trust | $10.0M | 16.7% |
| GQG INTERNATIONAL EQUITY CIT RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN · EIN 82-6251411 / PN 010 | Common Collective Trust | $5.4M | 9.0% |
| NT COLLECTIVE ACWI EX-US FUND NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 039 | Common Collective Trust | $4.3M | 7.1% |
| CHANNING SMID INTRINSIC VALUE FUND CHANNING CAPITAL MANAGEMENT LLC · EIN 20-0626809 / PN 196 | Common Collective Trust | $3.5M | 5.8% |
| EARNEST PARTNERS SMID CAP CORE FUND EARNEST PARTNERS MULTIPLE INVESTMENT TRUST · EIN 26-4377500 / PN 041 | Common Collective Trust | $3.0M | 5.0% |
| NT COLLECTIVE SHORT-TERM INVESTMENT NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | $2.1M | 3.5% |
| $14K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN, PLLC | 33-1498605 | — | ACCOUNTING | $16K | — |
