Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $59K | — |
| MARATHON - LONDON |
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 | |||||
|---|---|---|---|---|---|---|
| MARATHON-LONDON INTER INVT TRUST 1 MARATHON · EIN 04-3237387 / PN 001 | 103-12 Investment Entity | — | — | $11.0M | 11.8% | |
| NT COLLECTIVE SRT TRM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.4M | 5.8% | |
| Novo Nordisk - Class B | Other securities | 3,345.017 | $125K | $290K | 0.3% | |
| 3i Group | Common Stock | 6,425.987 | $122K | $287K | 0.3% | |
| Rolls-Royce Holdings | Common Stock | 28,130.415 | $76K | $200K | 0.2% | |
| Flutter Entertainment | Other securities | 720.029 | $93K | $186K | 0.2% | |
| BP | Other securities | 34,969.357 | $120K | $172K | 0.2% | |
| Northern Institutional Treasury Portfolio (Premier Shares), 4.29% | Bonds / Notes | 171,507.99 | $172K | $172K | 0.2% | |
| UniCredit | Other securities | 4,295.555 | $51K | $171K | 0.2% | |
| Schneider Electric | Other securities | 662.961 | $100K | $165K | 0.2% | |
| Nippon Telegraph & Telephone | Other securities | 159,451.632 | $174K | $160K | 0.2% | |
| Barclays | Other securities | 46,630.096 | $94K | $157K | 0.2% | |
| RELX | Other securities | 3,438.59 | $95K | $156K | 0.2% | |
| ASML Holding | Other securities | 209.23 | $138K | $147K | 0.2% | |
| Standard Chartered | Other securities | 11,830.835 | $101K | $146K | 0.2% | |
| Compass Group | Common Stock | 4,341.72 | $81K | $145K | 0.2% | |
| Diageo | Other securities | 4,522.287 | $173K | $144K | 0.2% | |
| Cie Financiere Richemont - Class A (SIX Swiss Exchange) | Other securities | 884.329 | $98K | $135K | 0.1% | |
| Sony Group | Common Stock | 5,640.847 | $96K | $121K | 0.1% | |
| CaixaBank | Other securities | 21,994.352 | $81K | $119K | 0.1% | |
| Glencore | Other securities | 25,209.564 | $112K | $112K | 0.1% | |
| DBS Group Holdings | Common Stock | 3,422.634 | $81K | $110K | 0.1% | |
| AIA Group | Common Stock | 15,101.353 | $113K | $109K | 0.1% | |
| Bunzl | Other securities | 2,567.457 | $94K | $106K | 0.1% | |
| Tokio Marine Holdings | Common Stock | 2,888.919 | $65K | $105K | 0.1% | |
| BHP Group | Common Stock | 4,285.024 | $126K | $105K | 0.1% | |
| IHI | Other securities | 1,722.977 | $58K | $102K | 0.1% | |
| Sumitomo Mitsui Trust Group | Common Stock | 4,337.408 | $76K | $102K | 0.1% | |
| Assa Abloy - Class B | Other securities | 3,360.273 | $75K | $99K | 0.1% | |
| Resona Holdings | Common Stock | 13,165.837 | $56K | $96K | 0.1% | |
| DNB Bank | Other securities | 4,769.402 | $91K | $95K | 0.1% | |
| Edenred | Other securities | 2,873.523 | $161K | $94K | 0.1% | |
| Geberit | Other securities | 165.972 | $90K | $94K | 0.1% | |
| BAE Systems | Other securities | 6,501.323 | $67K | $94K | 0.1% | |
| Olympus | Other securities | 5,916.845 | $92K | $89K | <0.1% | |
| adidas | Other securities | 350.83 | $66K | $86K | <0.1% | |
| Intertek Group | Common Stock | 1,441.065 | $74K | $85K | <0.1% | |
| Coloplast - Class B | Other securities | 774.362 | $77K | $85K | <0.1% | |
| Carlsberg - Class B | Other securities | 857.555 | $110K | $82K | <0.1% | |
| CNH Industrial | Other securities | 7,197.051 | $75K | $82K | <0.1% | |
| Reckitt Benckiser Group | Common Stock | 1,313.471 | $107K | $80K | <0.1% | |
| Entain | Other securities | 9,198.383 | $100K | $79K | <0.1% | |
| Daiwa House Industry | Other securities | 2,437.652 | $58K | $75K | <0.1% | |
| Prudential | Other securities | 9,431.028 | $101K | $75K | <0.1% | |
| InterContinental Hotels Group | Common Stock | 589.74 | $46K | $74K | <0.1% | |
| CSL | Other securities | 412.608 | $75K | $72K | <0.1% | |
| Sampo - Class A | Other securities | 1,758.655 | $76K | $72K | <0.1% | |
| Bank of Ireland Group | Common Stock | 7,860.686 | $29K | $72K | <0.1% | |
| Kirin Holdings | Common Stock | 5,492.271 | $84K | $72K | <0.1% | |
| Koninklijke Ahold Delhaize | Other securities | 2,167.274 | $60K | $71K | <0.1% |
| 44-6201673 |
| — |
| NONE |
| $52K |
| — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $27K | — |
