Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARIAL | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| NATIONAL RETIREMENT TRUST BLUE CROSS AND BLUE SHIELD ASSOC. · EIN 36-6041816 / PN 001 | 103-12 Investment Entity | — | $268.4M | $282.6M | 100.0% |
| BLUE CROSS BLUE SHIELD ASSOCIATION | 13-5656874 | — | PLAN ADMIN | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTING | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | INVEST MGMT. | $285K | — |
| L & S VENTURES | 76-3238476 | — | CONSULTING | $10K | — |
| BLOOMBERG FINANCE | 06-1818168 | — | CONSULTING | $7K | — |
