Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $3.8M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $2.6M | — |
| STATE STREET GLOBAL ADVISORS TRU CO | 81-4017137 | — | NONE | $933K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $565K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $468K | — |
| TOWERS WATSON INVT SERVICES, INC. |
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust |
| 52-1868818 |
| — |
| NONE |
| $100K |
| — |
| CROWE LLP | 35-0921680 | — | NONE | $39K | — |
| NORTHERN TRUST INVESTMENTS, INC. | 45-6138589 | — | NONE | $38K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $33K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
| — |
| — |
| $2.3B |
| 30.7% |
| GLOBAL ALL CAP EQUITY EX US INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $741.0M | 9.7% |
| The Allstate Corporation common stock Company Stock Fund | — | — | — | $727.3M | 9.5% |
| S&P MIDCAP INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 089 | Common Collective Trust | — | — | $597.5M | 7.8% |
| U.S. BOND INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $512.6M | 6.7% |
| RUSSELL SMALL CAP INDEX NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $410.8M | 5.4% |
| INVESCO HQ STBF INVESCO TRUST COMPANY · EIN 61-1246990 / PN 250 | Common Collective Trust | — | — | $275.8M | 3.6% |
| TARGET RETIREMENT 2035 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 197 | Common Collective Trust | — | — | $216.8M | 2.8% |
| TARGET RETIREMENT 2030 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 195 | Common Collective Trust | — | — | $201.4M | 2.6% |
| TARGET RETIREMENT 2040 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 199 | Common Collective Trust | — | — | $194.5M | 2.6% |
| TARGET RETIREMENT 2045 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 201 | Common Collective Trust | — | — | $181.6M | 2.4% |
| TARGET RETIREMENT 2055 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 321 | Common Collective Trust | — | — | $164.7M | 2.2% |
| TARGET RETIREMENT 2050 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 203 | Common Collective Trust | — | — | $160.9M | 2.1% |
| TARGET RETIREMENT 2025 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 193 | Common Collective Trust | — | — | $137.9M | 1.8% |
| Participant loans 10.50% maturing through 2049 | Participant loans | — | — | $100.1M | 1.3% |
| TARGET RETIREMENT 2060 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 418 | Common Collective Trust | — | — | $90.1M | 1.2% |
| JENNISON A+ INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 220 | Common Collective Trust | — | — | $63.6M | 0.8% |
| INVESCO A+ INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 213 | Common Collective Trust | — | — | $63.6M | 0.8% |
| IGT Invesco High Quality Short-term Bond Fund Common Collective Trust Fund | — | — | — | $59.8M | 0.8% |
| EMERGING MARKETS INDEX NL SF-CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $52.0M | 0.7% |
| IGT Invesco High Quality Short-term Bond Fund Common Collective Trust Fund | — | — | — | $51.3M | 0.7% |
| Metropolitan Tower Life Insurance: Metropolitan Tower Life No. 38024 * IGT Invesco High Quality Short-term Bond Fund Common Collective Trust Fund | — | — | — | $48.5M | 0.6% |
| Nationwide Life Insurance No. Nationwide Life Insurance: INV_ALL_IP_0524 * IGT Invesco High Quality Short-term Bond Fund Common Collective Trust Fund | — | — | — | $46.8M | 0.6% |
| IGT Invesco High Quality Short-term Bond Fund Common Collective Trust Fund | — | — | — | $43.0M | 0.6% |
| TARGET RETIREMENT 2020 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 191 | Common Collective Trust | — | — | $41.8M | 0.5% |
| TARGET RETIREMENT INCOME NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 185 | Common Collective Trust | — | — | $40.2M | 0.5% |
| REAL RETURN EX NRE NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 373 | Common Collective Trust | — | — | $38.5M | 0.5% |
| IGT Jennison A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $33.1M | 0.4% |
| PIMCO A+ CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 228 | Common Collective Trust | — | — | $31.9M | 0.4% |
| INVESCO A+ CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 227 | Common Collective Trust | — | — | $31.9M | 0.4% |
| LOOMIS SAYLES A+ CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 229 | Common Collective Trust | — | — | $31.8M | 0.4% |
| DODGE & COX A+ CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 230 | Common Collective Trust | — | — | $31.7M | 0.4% |
| PIMCO A+ INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 206 | Common Collective Trust | — | — | $31.6M | 0.4% |
| LOOMIS SAYLES A+ INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 221 | Common Collective Trust | — | — | $31.5M | 0.4% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $28.9M | 0.4% |
| IGT Invesco A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $28.7M | 0.4% |
| State Street Bank: State Street Bank No. 105027 * IGT Invesco A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $25.2M | 0.3% |
| Self-directed brokerage accounts Various | — | — | — | $21.6M | 0.3% |
| Prudential Insurance Company No. Prudential Insurance Company: GA-62294 * IGT Jennison A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $19.8M | 0.3% |
| TARGET RETIREMENT 2065 NL SF CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $15.1M | 0.2% |
| IGT Loomis Sayles A or Better Core Fixed Income Fund Common Collective Trust Fund | — | — | — | $11.0M | 0.1% |
| IGT Loomis Sayles A or Better Core Fixed Income Fund Common Collective Trust Fund | — | — | — | $10.2M | 0.1% |
| IGT PIMCO A or Better Core Fixed Income Fund Common Collective Trust Fund | — | — | — | $8.8M | 0.1% |
| IGT Invesco High Quality Short-term Bond Fund Common Collective Trust Fund | — | — | — | $8.4M | 0.1% |
| IGT PIMCO A or Better Core Fixed Income Fund Common Collective Trust Fund | — | — | — | $8.3M | 0.1% |
| IGT PIMCO A or Better Core Fixed Income Fund Common Collective Trust Fund | — | — | — | $7.9M | 0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contracts | — | — | — | $7.3M | <0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contracts | — | — | — | $7.0M | <0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contracts | — | — | — | $6.9M | <0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contracts | — | — | — | $6.4M | <0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contracts | — | — | — | $6.3M | <0.1% |
| Adjustment from fair value to contract value for interest in fully benefit-responsive contracts | — | — | — | $5.3M | <0.1% |
| IGT PIMCO A or Better Core Fixed Income Fund Common Collective Trust Fund | — | — | — | $4.7M | <0.1% |
| IGT Jennison A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $4.2M | <0.1% |
| IGT Invesco A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $2.8M | <0.1% |
| IGT PIMCO A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $2.8M | <0.1% |
| IGT Jennison A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $2.7M | <0.1% |
| IGT PIMCO A or Better Intermediate Fund Common Collective Trust Fund | — | — | — | $1.4M | <0.1% |
| Pacific Life Insurance No. Pacific Life Insurance: | — | — | — | $27K | <0.1% |
| NT COLLECTIVE EMRG MRK IND FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101 | Common Collective Trust | — | — | $0 | <0.1% |
