Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS | 36-3051915 | — | CONSULTANT | $14K | — |
| DELOITTE TAX | 86-1065772 | — | CONSULTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund | — | — | $37.1M | $53.7M | 81.9% | |
| LGIM America Long Duration US Credit Fund LLC | — | — | $11.2M | $11.6M | 17.7% | |
| Northern Institutional U.S. Government Portfolio | — | — | $298K | $298K | 0.5% |
