Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS, INC. | 45-6138589 | — | TRUSTEE | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $268K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AGILIS LONG CREDIT FUND HAND COMPOSITE EMPLOYEE BENEFIT TRUST · EIN 74-2008757 / PN 107 | Common Collective Trust | — | $23.1M | $26.6M | 52.4% | |
| Bank of America Call MSCI World; Due 4/8/27 | Other securities | — | $5.7M | $7.7M | 15.1% | |
| U.S. Treasury Bond 2.875%, Due 8/15/28 | U.S. Treasuries | — | $7.9M | $6.8M | 13.4% | |
| U.S. Treasury Bond 0.00001%, Due 11/15/26 | U.S. Treasuries | — | $2.9M | $2.9M | 5.7% | |
| Northern Trust Global Investments Collective Government Short-Term Investment Fund | Common Collective Trusts | — | $2.6M | $2.6M | 5.2% | |
| NTGI COLTV GOVE STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $2.6M | 5.2% | |
| U.S. Treasury Bond 0.00001%, Due 2/15/31 | U.S. Treasuries | — | $2.7M | $2.6M | 5.1% | |
| Vanguard Intermediate-Term Investment-Grade Fund | Other securities | — | $2.6M | $2.3M | 4.5% | |
| U.S. Treasury Bond 2.375%, Due 11/15/49 | U.S. Treasuries | — | $1.1M | $917K | 1.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
