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 | 23-1159360 | — | NONE | $81K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $14K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $10K | — |
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 |
|---|---|---|---|
| AGGREGATE BOND INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 029 | Common Collective Trust | $3.4M | 26.8% |
| RUSSEL 1000 INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | $1.7M | 13.2% |
| COLLECTIVE EAFE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 017 |
Common Collective Trust |
| $392K |
| 3.1% |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | $217K | 1.7% |
| RUSSEL 2000 INDEX FUND - LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 009 | Common Collective Trust | $195K | 1.5% |
