Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $4.2M | — |
| BCBSMN INC | 41-0984460 | — | NONE | $3.4M | — |
| HEALTHPARTNERS | 41-0797853 | — | NONE | $2.2M | — |
| BENECARD PBF | 22-2998772 | — | NONE | $604K | — |
| ZELIS CLAIMS INTEGRITY, LLC | 86-1040704 | — | NONE | $600K | — |
| DDMN ASO LLC | 41-1852523 | — |
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 |
|---|---|---|---|---|---|---|
| NT COMMON RUSSELL 1000 INDEX FUND |
| NONE |
| $348K |
| — |
| SHUMAKER LOOP & KENDRICK LLP | 34-4439491 | — | NONE | $235K | — |
| UNION BANK AND TRUST COMPANY | 41-1267434 | — | NONE | $187K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $182K | — |
| CHAMPLAIN INVESTMENT PARTNERS | 20-1367417 | — | NONE | $168K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $150K | — |
| SAND CREEK GROUP LTD | 41-1776423 | — | NONE | $144K | — |
| PUNCH AND ASSOCIATES INVEST MGMT | 82-0566501 | — | NONE | $121K | — |
| BARROW, HANLEY, MEWHINNEY & STRAUSS | 75-2403190 | — | NONE | $100K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $93K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $67K | — |
| SEVEN CORNERS PRINTING | 41-0992291 | — | NONE | $56K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $38K | — |
| WHITESTAR ADVISORS, LLC | 03-0496641 | — | NONE | $34K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $33K | — |
| LASERMARK, INC. | 41-1703180 | — | NONE | $32K | — |
| SOULO COMMUNICATIONS | 41-1851381 | — | NONE | $30K | — |
| TEAM LLC | 81-4050818 | — | NONE | $23K | — |
| MADDEN BROTHERS, INC | 41-0665804 | — | NONE | $20K | — |
| FRSECURE LCC | 26-3547185 | — | NONE | $18K | — |
| QUALITY RESOURCE GROUP, INC. | 41-1762007 | — | NONE | $11K | — |
| USI INSURANCE SERVICES LLC | 13-3771734 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $65.4M |
| $146.8M |
| 16.9% |
| Vanguard Short Term Inflation Protected Securities | — | — | $120.9M | $115.1M | 13.2% |
| NT COMMON AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | $123.5M | $112.6M | 12.9% |
| SUPPLEMENTAL SCHEDULE 1 Page 1 of 23 December 31, 2024 Shares / % Ownership Cost Current Value Interest bearing cash (including money market accounts) Union Bank & Trust Co. - Goldman Sachs Money Market Account | — | — | $60.8M | $60.8M | 7.0% |
| Primus High Yield Bond Fund LP 4.09% ownership | — | — | $22.7M | $43.2M | 5.0% |
| STATE STREET QSI INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 81-6537586 / PN 001 | Common Collective Trust | — | $11.6M | $36.7M | 4.2% |
| Perterra International Equity Portfolio LP 4.31% ownership | — | — | $27.9M | $29.9M | 3.4% |
| interests American Realty Core Fund | PARTNERSHIP/JOINT VENTURE | — | $30.9M | $29.8M | 3.4% |
| STATE STREET 1-3 YEAR U.S. TREASURY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 03-0511251 / PN 001 | Common Collective Trust | — | $25.8M | $28.5M | 3.3% |
| WCM Focused International Growth Fund 0.49% ownership | — | — | $21.4M | $27.8M | 3.2% |
| PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $23.5M | $24.4M | 2.8% |
| Value of interest in registered investment companies AFL-CIO Housing Investment Trust | — | — | $28.7M | $20.2M | 2.3% |
| STATE STREET MSCI EAFE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6832069 / PN 001 | Common Collective Trust | — | $16.6M | $19.5M | 2.2% |
| American Century High Income Fund Y Class | — | — | $18.3M | $18.5M | 2.1% |
| IFM Global Infrastructure (Offshore) LP 0.50% ownership | — | — | $15.0M | $17.8M | 2.0% |
| Dimensional Emerging Markets Value Fund | — | — | $13.2M | $14.8M | 1.7% |
| GQG Partners Emerging Markets Equity Fund 0.34% ownership | — | — | $15.9M | $14.6M | 1.7% |
| STATE STREET LONG U.S. TREASURY IND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 03-0511227 / PN 001 | Common Collective Trust | — | $12.0M | $12.0M | 1.4% |
| STATE STREET MSCI EMG MKTS EX CHINA STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-2197958 / PN 001 | Common Collective Trust | — | $7.1M | $6.5M | 0.8% |
| Goldman Sachs Financial Square Treasury Fund | — | — | $2.1M | $2.1M | 0.2% |
| Couture 909 EMS, LLC 5.471% ownership | — | — | $930K | $1.3M | 0.2% |
| Corporate stocks (other than employer securities): common Page 4 of 23 | — | — | $408K | $277K | <0.1% |
| O2 Portland East Town LLC 1.450% ownership | — | — | $239K | $258K | <0.1% |
| WSF III A Mezz Lender LLC 2.089% ownership | — | — | $200K | $231K | <0.1% |
| NT COMMON EMERGING MARKETS INDEX FU NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6482678 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NHIT HIGH YIELD FULL DISCRETION TR LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
