This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | NONE | $329K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $208K | — |
| BLACKROCK | — | SAN FRANCISCO, CA | NONE | $24K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CF BLACKROCK US STRIPS 20 BD FD NORTHERN TRUST · EIN 82-2249590 / PN 001 | Common Collective Trust | $24.7M | 18.9% |
| NTCC LONG CORPORATE FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 274 | Common Collective Trust | $20.4M | 15.6% |
| NTCC INTL EQUITY FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 014 |
Common Collective Trust |
| $12.0M |
| 9.2% |
| MFB NT COLTV RUSSELL 1000 INDX FD NORTHERN TRUST · EIN 45-6138509 / PN 006 | Common Collective Trust | $11.5M | 8.8% |
| CF BLACKROCK LONG DUR CORP CRD SCR NORTHERN TRUST · EIN 27-4520291 / PN 001 | Common Collective Trust | $9.1M | 6.9% |
| NTCC HI YIELD BO FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 007 | Common Collective Trust | $9.0M | 6.9% |
| NTCC JACOBS LEVY NL FUND DEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 279 | Common Collective Trust | $5.5M | 4.2% |
| NTCC EMERGING MARKETS FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 012 | Common Collective Trust | $5.1M | 3.9% |
| METLIFE INVST MGMT MC INVST TRUST SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | $3.7M | 2.8% |
| NTCC SMALL CAP FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 008 | Common Collective Trust | $2.5M | 1.9% |
| NTCC POLEN LARGE CAP GROWTH NORTHERN TRUST · EIN 82-6192524 / PN 262 | Common Collective Trust | $2.1M | 1.6% |
| NTCC ARISTOTLE LCV NL AFEBT FD NORTHERN TRUST · EIN 06-6275604 / PN 247 | Common Collective Trust | $2.0M | 1.6% |
| NTCC HUTCHKINS & WILEY VALUE NORTHERN TRUST · EIN 82-6192524 / PN 280 | Common Collective Trust | $2.0M | 1.6% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | $2K | <0.1% |
