Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $619K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LONG CORPORATE NL FUND FEBT NORTHERN TRUST COMPANY · EIN 82-6192524 / PN 274 | Common Collective Trust | — | $48.4M | $50.4M | 21.9% | |
| NTCC RUSSELL 1000 INDEX NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 142 | Common Collective Trust | — | $21.5M | $36.1M | 15.7% | |
| Northern Trust Collective Daily 1-10 Year Intermediate Credit Bond Index Fund - Lending | U.S. Treasuries | — | $22.3M | $23.8M | 10.3% | |
| QM COLL DLY 1-10 YR INTER CR BD IDX NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 054 | Common Collective Trust | — | — | $23.8M | 10.3% | |
| MFB COLL LONG TERM GOV BD IDX FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $22.0M | $21.5M | 9.4% | |
| LNG DUR CORP CR SCREENED NON-LEND F BLACKROCK · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $20.7M | $20.7M | 9.0% | |
| Northern Trust Collective 1-10 Year intermediate government bond index fund | U.S. Treasuries | — | $17.5M | $18.1M | 7.9% | |
| COLL 1-10 YR INTER GOV BD IDX FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 055 | Common Collective Trust | — | — | $18.1M | 7.9% | |
| Northern Trust Collective International Equity Fund | Common Collective Trusts | — | $9.8M | $14.8M | 6.4% | |
| NTCC INTL EQUITY FD FEBT NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 014 | Common Collective Trust | — | — | $14.8M | 6.4% | |
| US STRIPS 20 PLUS YR BOND IND RSL F BLACKROCK · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $22.6M | $14.5M | 6.3% | |
| NTCC EMERGING MARKETS FD FEBT NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 012 | Common Collective Trust | — | $8.7M | $9.8M | 4.3% | |
| HI YIELD BD FD FEBT NORTHERN TRUST COMPANY · EIN 82-6192524 / PN 007 | Common Collective Trust | — | $4.2M | $4.9M | 2.1% | |
| NTCC SMALL CAP FD FEBT NORTHERN TRUST COMPANY · EIN 06-6275604 / PN 008 | Common Collective Trust | — | $3.6M | $4.7M | 2.1% | |
| MFB NT COLLECT GLOBAL REAL EST IN F NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 082 | Common Collective Trust | — | $3.7M | $4.7M | 2.1% | |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST COMPANY · EIN 36-6036794 / PN 001 | Common Collective Trust | — | $2.8M | $2.8M | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERCER |
| 13-2834414 |
| — |
| NONE |
| $330K |
| — |
| NEPC, LLC | 26-1429809 | — | NONE | $136K | — |
| WARNER NORCROSS & JUDD LLP | 38-1422647 | — | NONE | $47K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $36K | — |
