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 | $53K | — |
| 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 | — | — | $5.7M | 13.0% | |
| NT COLLECTIVE SRT TRM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $3.1M | 7.0% | |
| Novo Nordisk - Class B | Other securities | 1,740.612 | $65K | $151K | 0.3% | |
| 3i Group | Common Stock | 3,343.824 | $63K | $149K | 0.3% | |
| Rolls-Royce Holdings | Common Stock | 14,637.93 | $39K | $104K | 0.2% | |
| Flutter Entertainment | Other securities | 374.674 | $48K | $97K | 0.2% | |
| BP | Other securities | 18,196.639 | $62K | $90K | 0.2% | |
| Northern Institutional Treasury Portfolio (Premier Shares), 4.29% | Bonds / Notes | 89,245.82 | $89K | $89K | 0.2% | |
| UniCredit | Other securities | 2,235.233 | $27K | $89K | 0.2% | |
| Schneider Electric | Other securities | 344.978 | $52K | $86K | 0.2% | |
| Nippon Telegraph & Telephone | Other securities | 82,972.178 | $91K | $83K | 0.2% | |
| Barclays | Other securities | 24,264.415 | $49K | $81K | 0.2% | |
| RELX | Other securities | 1,789.303 | $50K | $81K | 0.2% | |
| ASML Holding | Other securities | 108.875 | $72K | $77K | 0.2% | |
| Standard Chartered | Other securities | 6,156.288 | $53K | $76K | 0.2% | |
| Compass Group | Common Stock | 2,259.255 | $42K | $75K | 0.2% | |
| Diageo | Other securities | 2,353.215 | $90K | $75K | 0.2% | |
| Cie Financiere Richemont - Class A (SIX Swiss Exchange) | Other securities | 460.169 | $51K | $70K | 0.2% | |
| Sony Group | Common Stock | 2,935.269 | $50K | $63K | 0.1% | |
| CaixaBank | Other securities | 11,444.971 | $42K | $62K | 0.1% | |
| Glencore | Other securities | 13,118.037 | $58K | $58K | 0.1% | |
| DBS Group Holdings | Common Stock | 1,781 | $42K | $57K | 0.1% | |
| AIA Group | Common Stock | 7,858.133 | $59K | $57K | 0.1% | |
| Bunzl | Other securities | 1,336.001 | $49K | $55K | 0.1% | |
| Tokio Marine Holdings | Common Stock | 1,503.277 | $34K | $55K | 0.1% | |
| BHP Group | Common Stock | 2,229.753 | $66K | $55K | 0.1% | |
| IHI | Other securities | 896.567 | $30K | $53K | 0.1% | |
| Sumitomo Mitsui Trust Group | Common Stock | 2,257.012 | $40K | $53K | 0.1% | |
| Assa Abloy - Class B | Other securities | 1,748.55 | $39K | $52K | 0.1% | |
| Resona Holdings | Common Stock | 6,850.969 | $29K | $50K | 0.1% | |
| DNB Bank | Other securities | 2,481.804 | $47K | $50K | 0.1% | |
| Edenred | Other securities | 1,495.265 | $84K | $49K | 0.1% | |
| Geberit | Other securities | 86.365 | $47K | $49K | 0.1% | |
| BAE Systems | Other securities | 3,383.025 | $35K | $49K | 0.1% | |
| Olympus | Other securities | 3,078.887 | $48K | $46K | 0.1% | |
| adidas | Other securities | 182.558 | $34K | $45K | 0.1% | |
| Intertek Group | Common Stock | 749.872 | $39K | $44K | 0.1% | |
| Coloplast - Class B | Other securities | 402.947 | $40K | $44K | <0.1% | |
| Carlsberg - Class B | Other securities | 446.237 | $57K | $43K | <0.1% | |
| CNH Industrial | Other securities | 3,745.054 | $39K | $42K | <0.1% | |
| Reckitt Benckiser Group | Common Stock | 683.477 | $56K | $41K | <0.1% | |
| Entain | Other securities | 4,786.466 | $52K | $41K | <0.1% | |
| Daiwa House Industry | Other securities | 1,268.455 | $30K | $39K | <0.1% | |
| Prudential | Other securities | 4,907.525 | $53K | $39K | <0.1% | |
| InterContinental Hotels Group | Common Stock | 306.877 | $24K | $38K | <0.1% | |
| CSL | Other securities | 214.704 | $39K | $37K | <0.1% | |
| Sampo - Class A | Other securities | 915.133 | $40K | $37K | <0.1% | |
| Bank of Ireland Group | Common Stock | 4,090.383 | $15K | $37K | <0.1% | |
| Kirin Holdings | Common Stock | 2,857.956 | $43K | $37K | <0.1% | |
| Koninklijke Ahold Delhaize | Other securities | 1,127.762 | $31K | $37K | <0.1% |
| 44-6201673 |
| — |
| NONE |
| $27K |
| — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $18K | — |
