Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 94-3112180 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARIAL | $87K | — |
| NORTHERN TRUST INV. INC. | 36-3608252 | — | INVESTMENT ADVISOR | $86K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG DURATION CR BLACKROCK, INC. · EIN 99-1116001 / PN 001 | Common Collective Trust | — | $37.9M | $41.2M | 68.4% | |
| COLLECTIVE LT GOVT BOND INDX FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CONTRACT ADMIN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $20K | — |
| — |
| $10.1M |
| $9.3M |
| 15.5% |
| COLLECTIVE HI YIELD BOND FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $2.0M | $2.7M | 4.5% |
| COLLECTIVE S&P 500 INDX FD-NON LEND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $1.4M | $2.7M | 4.4% |
| COLLECTIVE EAFE INDEX FUND-NON LEND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $1.2M | $1.7M | 2.8% |
| COLLECTIVE RUSSELL 2000 INDEX FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $548K | $1.3M | 2.1% |
| COLLECTIVE EMERGING MARKETS FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $809K | $1.2M | 2.1% |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $152K | $152K | 0.3% |
