Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | BLOOMFIELD, MI | NONE | $135K | — |
| WATKINS ROSS | 38-1477362 | GRAND RAPID, MI | NONE | $69K | — |
| JAY W. TOWER, ESQ. | 20-1703648 | HUNTINGTON WOODS, MI | NONE | $40K | — |
| GCU DISTRICT COUNCIL 3 | 13-4262783 | WARREN, MI | RELATED LOCAL UNION |
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 | |||||
|---|---|---|---|---|---|---|
| LONG-TRM CREDIT BOND IDX FD NORTHERN TRUST · EIN 45-6138589 / PN 059 | Common Collective Trust | — | $31.9M | $32.9M | 31.0% | |
| 1-10 YR INTERMED CREDIT BOND IDX FD NORTHERN TRUST · EIN 45-6138589 / PN 054 | Common Collective Trust | — | $28.0M | $30.8M | 29.0% | |
| RUSSELL 1000 IDX FD NORTHERN TRUST · EIN 45-6138589 / PN 006 | Common Collective Trust | — | $9.7M | $13.9M | 13.1% | |
| LONG-TRM GOVT BOND IDX FD NORTHERN TRUST · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $9.9M | $9.2M | 8.7% | |
| 1-10 YR INTERMED GOVT BOND INX FD NORTHERN TRUST · EIN 45-6138589 / PN 055 | Common Collective Trust | — | — | $8.4M | 7.9% | |
| MFB NT Collective 1-10 Yr Intermediate Government Bond Index Funding – Lending | U.S. Treasuries | — | $8.0M | $8.4M | 7.9% | |
| COLLECTIVE SHORT TERM INVESTMENT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $7.8M | $7.8M | 7.3% | |
| MFB NTGI-QM Collective Daily Russell 2000 Equity Index Fund – Lending | Common Collective Trusts | — | $2.6M | $3.1M | 3.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $22K |
| — |
| CLARENCE H. JOHNSON, PC | 38-2821807 | ROYAL OAK, MI | NONE | $7K | — |
