Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $49K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO VANGUARD IT CORP BD IDX Mutual funds | — | — | $4.9M | $4.9M | 30.1% | |
| MFO VANGUARD SCOTTSDALE FDS VANGRD LONG TERM TREASURY IDX Mutual funds | — | — | $4.9M | $4.5M | 27.6% |
| METLIFE LONG CREDIT COLLECTIVE METLIFE/SEI TRUST COMPANY INVESTMENT TRUST · EIN 06-1271230 / PN 000 | Common Collective Trust | — | $3.4M | $3.1M | 19.2% |
| MFO VANGUARD 500 INDEX Mutual funds | — | — | $578K | $807K | 5.0% |
| ARCHIPELAGO HOLDINGS LTD CL A SER 1 Alternative investments | — | — | $576K | $770K | 4.8% |
| MFO VANGUARD DEVELOPED MARKETS INDEX Mutual funds | — | — | $572K | $595K | 3.7% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value MFO PIMCO FDS INCOME Mutual funds | — | — | $439K | $417K | 2.6% |
| MFO PRINCIPAL FDS INC DIVERSIFIED REAL ASSET Mutual funds | — | — | $431K | $415K | 2.6% |
| NT COLLECTIVE GOV SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $352K | $352K | 2.2% |
| MFO VANGUARD INTL EQUITY INDEX Mutual funds | — | — | $146K | $157K | 1.0% |
