Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $1.4M | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $549K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $521K | — |
| NISA INVESTMENT ADVISORS L.L.C | 48-1140940 | — | NONE | $512K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $371K | — |
| WILLIS TOWERS WATSON |
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 |
|---|---|---|---|---|---|---|
| Acquisitions | — | — | — | $21.6M | 1.6% | |
| Proceeds ofDispositions Page 278 of 561 Account number RELXGCost of Acquisitions-2,947,860.15-2,947,860.15-7,050,625.00-7,050,625.00 | — | — | $7.1M | $21.5M | 1.6% |
| 53-0181291 |
| — |
| NONE |
| $184K |
| — |
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $124K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $69K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $46K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $37K | — |
| Acquisitions-21,564,988.65-3,341,266.95-3,341,266.95-2,741,576.26-2,741,576.26-11,344,266.65-11,344,266.65 | — | — | $11.3M | $17.9M | 1.3% |
| COL TV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $14.6M | 1.1% |
| Acquisitions | — | — | $17.0M | $12.2M | 0.9% |
| Account number RELXGCost of Acquisitions | — | — | — | $11.6M | 0.9% |
| Proceeds ofDispositions Page 279 of 561 Account number RELXGCost of Acquisitions-28,104,429.56 | — | — | $28.1M | $6.4M | 0.5% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $5.8M | 0.4% |
| Acquisitions -4,708,534.75-4,708,534.75-4,129,699.80-4,129,699.80 | — | — | $4.1M | $4.4M | 0.3% |
| Proceeds ofDispositions Page 277 of 561 Account number RELXGCost of Acquisitions-11,610,190.91 | — | — | $11.6M | $3.3M | 0.2% |
| Acquisitions | — | — | — | $3.0M | 0.2% |
| Acquisitions | — | — | $1.7M | $3.0M | 0.2% |
| Proceeds ofDispositions | — | — | — | $2.8M | 0.2% |
| Acquisitions | — | — | $4.3M | $2.4M | 0.2% |
| Acquisitions | — | — | $1.1M | $2.3M | 0.2% |
| Acquisitions | — | — | $1.3M | $2.3M | 0.2% |
| Proceeds ofDispositions | — | — | $1.3M | $2.2M | 0.2% |
| Proceeds ofDispositions | — | — | $1.4M | $2.2M | 0.2% |
| Acquisitions | — | — | $1.4M | $2.1M | 0.2% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | $1.4M | $2.1M | 0.2% |
| Acquisitions | — | — | — | $2.1M | 0.2% |
| Proceeds ofDispositions | — | — | $603K | $2.1M | 0.2% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | $705K | $2.0M | 0.2% |
| Acquisitions | — | — | $2.1M | $1.8M | 0.1% |
| Acquisitions | — | — | $1.2M | $1.7M | 0.1% |
| Proceeds ofDispositions | — | — | $1.1M | $1.7M | 0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-1,000,000.001,000,000.00-1,000,000.00 | — | — | $1.2M | $1.6M | 0.1% |
| Acquisitions | — | — | $1.0M | $1.6M | 0.1% |
| Acquisitions | — | — | — | $1.5M | 0.1% |
| Acquisitions | — | — | — | $1.5M | 0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-1,620,000.00 | — | — | $1.1M | $1.5M | 0.1% |
| Acquisitions | — | — | $1.1M | $1.5M | 0.1% |
| Acquisitions-1,097,957.66 | — | — | $1.1M | $1.4M | 0.1% |
| Proceeds ofDispositions 1,100,000.001,000,000.00 | — | — | — | $1.4M | 0.1% |
| Proceeds ofDispositions | — | — | — | $1.4M | 0.1% |
| Acquisitions | — | — | $2.0M | $1.4M | 0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | $2.0M | $1.4M | 0.1% |
| Acquisitions | — | — | $2.4M | $1.4M | 0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-1,285,000.00 | — | — | $1.2M | $1.4M | 0.1% |
| Proceeds ofDispositions | — | — | — | $1.4M | 0.1% |
| Acquisitions | — | — | $1.2M | $1.3M | 0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | $1.4M | $1.3M | 0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $1.3M | <0.1% |
| Acquisitions | — | — | — | $1.3M | <0.1% |
| Acquisitions | — | — | $1.3M | $1.3M | <0.1% |
| Acquisitions | — | — | $1.4M | $1.3M | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par1,000,000.00-1,000,000.001,000,000.00-1,000,000.00 | — | — | $1.1M | $1.3M | <0.1% |
| Acquisitions | — | — | — | $1.2M | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $1.2M | <0.1% |
| Proceeds ofDispositions | — | — | $1.4M | $1.2M | <0.1% |
| Acquisitions-1,208,535.90 | — | — | $1.2M | $1.2M | <0.1% |
| Acquisitions | — | — | — | $1.2M | <0.1% |
| Acquisitions | — | — | $1.9M | $1.2M | <0.1% |
| Proceeds ofDispositions | — | — | — | $1.2M | <0.1% |
| Proceeds ofDispositions | — | — | — | $1.2M | <0.1% |
| Acquisitions | — | — | $1.2M | $1.2M | <0.1% |
| Acquisitions | — | — | $1.0M | $1.2M | <0.1% |
| Proceeds ofDispositions | — | — | $1.2M | $1.2M | <0.1% |
| Acquisitions | — | — | — | $1.1M | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $1.1M | <0.1% |
| Acquisitions | — | — | — | $1.1M | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $1.1M | <0.1% |
| Acquisitions-2,196,495.70 | — | — | $1.0M | $1.1M | <0.1% |
| Proceeds ofDispositions | — | — | — | $1.0M | <0.1% |
| Acquisitions | — | — | $1.0M | $1.0M | <0.1% |
| Acquisitions | — | — | $1.1M | $1.0M | <0.1% |
| Acquisitions | — | — | — | $1.0M | <0.1% |
| Proceeds ofDispositions | — | — | — | $1.0M | <0.1% |
| Proceeds ofDispositions1,000,000.00 1,000,000.001,000,000.00 | — | — | — | $1.0M | <0.1% |
| Acquisitions | — | — | — | $1.0M | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | $1.1M | $1.0M | <0.1% |
| Proceeds ofDispositions | — | — | — | $1.0M | <0.1% |
| Proceeds ofDispositions | — | — | — | $1.0M | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $1.0M | <0.1% |
| Account number RELXGCost of | — | — | $665K | $995K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-215,000.001,000,000.001,000,000. | — | — | $325K | $880K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 800,000.000200,000.000200,000.000 | — | — | $600K | $800K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-935,000.00-625,000.00-400,000.001,615,000.002,070,000.00 | — | — | $70K | $745K | <0.1% |
| Account number RELXGCost of Acquisitions -500,000.00500,000.00-500,000.00300,000.00-300,000.00500,000.00-500,000.00500,000.00-500,000.00700,000.00-700,000.00200,000.00-200,000.00900,000.00-900,000.00500,000.00-500,000.00 | — | — | — | $700K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 680,000.000200,000.000120,000.000915,000.000470,000.000610,000.000100,000.000370,000.000590,000.000350,000.000827,000.000500,000.000580,000.000105,000.000175,000.000 | — | — | $75K | $695K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-575,000.001,297,000.00 -600,000.00-135,000.00-275,000.00-435,000.00 | — | — | $435K | $675K | <0.1% |
| Acquisitions | — | — | $635K | $635K | <0.1% |
| Proceeds ofDispositions Page 283 of 561 Account number RELXGCost of -394,355.30 | — | — | $392K | $624K | <0.1% |
| Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 | — | — | — | $600K | <0.1% |
| Account number RELXGCost of Acquisitions -400,000.00400,000.00-400,000.00400,000.00-400,000.00400,000.00-400,000.00400,000.00-400,000.00800,000.00-800,000.00200,000.00-200,000.00400,000.00-400,000.00500,000.00-500,000.00 | — | — | — | $600K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-550,000.00-225,000.00-845,000.00 | — | — | $845K | $500K | <0.1% |
| Proceeds ofDispositions Page 313 of 561 Account number RELXGCost of -437,517.30-842,017.15-74,827.50-234,776.75-249,680.00-429,355.00 | — | — | $429K | $500K | <0.1% |
| Account number RELXGCost of | — | — | $181K | $479K | <0.1% |
| Proceeds ofDispositions | — | — | $440K | $470K | <0.1% |
| Proceeds ofDispositions1,318,643.50 | — | — | $1.3M | $456K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par1,240,000.00-805,000.00 | — | — | $805K | $435K | <0.1% |
| Proceeds ofDispositions1,334,722.85 | — | — | $1.3M | $410K | <0.1% |
| Account number RELXGCost of Acquisitions -800,000.00800,000.00-800,000.00400,000.00-400,000.00400,000.00-400,000.00400,000.00-400,000.00400,000.00-400,000.00400,000.00-400,000.00900,000.00-900,000.00400,000.00-400,000.00 | — | — | — | $400K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | — | $390K | <0.1% |
| Acquisitions 390,000.00-140,000.00470,000.00-470,000.00510,000.00-510,000.00650,000.00-755,000.00655,000.00-655,000.00315,000.00-315,000.00995,000.00-535,000.00445,000.00-445,000.00365,000.00-365,000.00 | — | — | $365K | $370K | <0.1% |
| Proceeds ofDispositions Page 317 of 561 Account number RELXGCost of -94,711.20-500,000.00-205,936.50-545,000.00 | — | — | $225K | $367K | <0.1% |
| Proceeds ofDispositions | — | — | — | $365K | <0.1% |
| Acquisitions -200,000.00365,000.00-365,000.00905,000.00-550,000.00505,000.00-505,000.00730,000.00-730,000.00200,000.00-200,000.00545,000.00-545,000.00210,000.00-210,000.00 | — | — | $210K | $350K | <0.1% |
| Proceeds ofDispositions1,000,000.001,000,000.00 | — | — | $1.1M | $342K | <0.1% |
| Account number RELXGCost of | — | — | $225K | $333K | <0.1% |
| Proceeds ofDispositions | — | — | — | $326K | <0.1% |
| Account number RELXGCost of | — | — | $705K | $303K | <0.1% |
| Account number RELXGCost of Acquisitions 500,000.00-500,000.00500,000.00-500,000.00300,000.00-300,000.00300,000.00-300,000.00300,000.00-300,000.00300,000.00-300,000.00300,000.00-300,000.00300,000.00-300,000.00300,000.00-300,000.00 | — | — | — | $300K | <0.1% |
| Proceeds ofDispositions | — | — | — | $289K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par | — | — | $1.3M | $285K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-435,000.00-635,000.00-460,000.00-510,000.00-340,000.00-480,000.00-155,000.00 | — | — | $155K | $265K | <0.1% |
| Acquisitions 500,000.00-500,000.00500,000.00-500,000.00500,000.00-500,000.00500,000.00-500,000.00500,000.00-500,000.00400,000.00-400,000.00200,000.00-200,000.00200,000.00-200,000.00 | — | — | $5K | $250K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-365,000.00-940,000.00-400,000.001,000,000.00 -600,000.00-750,000.00-580,000.001,145,000.00 -385,000.00 | — | — | $385K | $230K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 395,000.000 | — | — | $500K | $200K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-653,000.003,046,000.00 -337,000.00-490,000.00-295,000.00-225,000.00-290,000.00-145,000.00-710,000.00 | — | — | $710K | $175K | <0.1% |
| Proceeds ofDispositions2,201,244.75 | — | — | $1.4M | $141K | <0.1% |
| Proceeds ofDispositions | — | — | $1.2M | $114K | <0.1% |
| Proceeds ofDispositions | — | — | — | $100K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 305,000.000190,000.000750,000.000100,000.000425,000.000175,000.000260,000.000525,000.000 | — | — | $25K | $90K | <0.1% |
| Proceeds ofDispositions1,000,000. | — | — | $1.0M | $88K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 95,000.00040,000.00080,000.000 | — | — | — | $80K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 649,000.000179,000.000315,000.000200,000.000575,000.000 | — | — | $5K | $70K | <0.1% |
| Proceeds ofDispositions | — | — | — | $63K | <0.1% |
| Acquisitions 215,000.00 | — | — | $215K | $60K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 100,000.000345,000.000365,000.000205,000.000260,000.000305,000.000390,000.000150,000.000360,000.000 | — | — | $5K | $60K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par2,170,000.00-2,170,000.00 | — | — | $25K | $55K | <0.1% |
| Account Name RELX PENSION CONSOLIDATIONShares/Par-290,000.00-655,000.00-735,000.001,020,000.00-385,000.00 | — | — | $385K | $50K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 210,000.000220,000.000300,000.000155,000.000530,000.000170,000.000200,000.000200,000.000400,000.000160,000.000235,000.000 | — | — | $35K | $45K | <0.1% |
| Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 970,000.000 | — | — | $970K | $39K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 500,000.000525,000.000 | — | — | $120K | $35K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 300,000.000500,000.000 | — | — | $83K | $30K | <0.1% |
| 02-15-20492.375% DUE | — | — | — | $20K | <0.1% |
| 02-01-2039 BEOALLOCATION 3.3756.454% 01-01-2050 | — | — | — | $20K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb | — | — | $159K | $20K | <0.1% |
| 1.375% 11-15-20402.125% 02-15- | — | — | — | $20K | <0.1% |
| 02-15-2050 BEO 4.19% 06-01-20374.353% 06-01- | — | — | — | $20K | <0.1% |
| 164 02-02-20355.809% 05-08- | — | — | — | $20K | <0.1% |
| 168 07-02-20275.076% 01-27- | — | — | — | $20K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 80,000.000 | — | — | $80K | $17K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 800,000.000 | — | — | $800K | $15K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 195,000.000140,000.000 | — | — | $40K | $10K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb | — | — | — | $9K | <0.1% |
| Historical Cost Account Name RELX PENSION CONSOLIDATION Generated by Northern Trust from reviewed periodic data on 24 Feb 25 80,000.000 | — | — | $75K | $5K | <0.1% |
| Acquisitions 255,000.00350,000.00280,000.00825,000.00480,000.00300,000.00 | — | — | — | $5K | <0.1% |
