Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 13-3575636 | — | NONE KNOWN | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE KNOWN | $247K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 |
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 | |||||
|---|---|---|---|---|---|---|
| NT Collective 1-10 Year Intermediate Credit Bnd Fd | Common Collective Trusts | — | $19.5M | $19.6M | 42.8% | |
| NT COL 1-10 YEAR INTERM CR BOND IND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 375 | Common Collective Trust | — | — | $19.6M | 42.8% | |
| NT COL AGGREGATE BOND IND FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | $12.8M | $13.7M | 29.9% | |
| NT COL ACWI EX-US FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $2.8M | $5.0M | 10.9% | |
| NT COL RUSSELL 3000 IND FD-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 097 | Common Collective Trust | — | $910K | $4.0M | 8.8% | |
| NT Long-term Government/Credit Bond Index Fund | U.S. Treasuries | — | $2.6M | $3.1M | 6.7% | |
| NT COL LT GOV/CREDIT BND IND FD NON NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 094 | Common Collective Trust | — | — | $3.1M | 6.7% | |
| NT COLLECTIVE SHORT TERM INVST FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $383K | $383K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE KNOWN |
| $35K |
| — |
