Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | NONE | $65K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $65K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $45K | — |
| USI CONSULTING GROUP, INC. | 13-4032401 | — | NONE | $26K | — |
| SCHAFFNER, KNIGHT & MINNAUGH & CO. | 25-1690617 | — | NONE | $15K | — |
| HARTER, SECREST & EMERY LLP |
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 |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Mutual Fund, 1,188,030 shares | — | — | $13.9M | $12.1M | 37.4% | |
| FlexShares Trust Quality Dividend Defensive Index Fund Exchange-traded Fund, 94,757 shares | — | — | $3.1M | $6.7M | 20.6% |
| 16-0766172 |
| — |
| NONE |
| $7K |
| — |
| World ex-US Index Fund shares | — | — | $3.3M | $5.7M | 17.7% |
| MFB NT COLLECT. ALL COUNTRY WORLD NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $5.7M | 17.7% |
| Fidelity 500 Index Mutual Fund, 15,429 shares | — | — | $2.1M | $3.2M | 9.7% |
| Vanguard Index Trust Small Cap Admiral Mutual Fund, 26,741 shares | — | — | $2.6M | $3.1M | 9.5% |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Exchange-traded Fund, 29,598 shares | — | — | $744K | $698K | 2.2% |
| Investment Fund shares | — | — | $644K | $644K | 2.0% |
| NT COLLECT. SHORT TERM INVEST. FUND NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $644K | 2.0% |
| Northern Trust Collective All Country | — | — | — | $262K | 0.8% |
