Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORBIN CAPITAL PARTNERS, L.P. | 30-0299433 | — | NONE | $130K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 |
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 RUSSELL 1000 GIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 007 | Common Collective Trust | — | — | $15.3M | 10.2% | |
| LOOMIS SAYLES HY CONSERVATIVE TRUST LOOMIS SAYLES & COMPANY · EIN 84-6391546 / PN 006 | Common Collective Trust | — | — | $10.8M | 7.2% | |
| HARDMAN JOHNSTON INT'L EQUITY HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | 4.5% | |
| Howmet Aerospace Inc | Common Stock | 3,253.232 | — | $356K | 0.2% | |
| Standard Chartered PLC | Common Stock | 27,032.425 | — | $335K | 0.2% | |
| T-Mobile US Inc | Common Stock | 1,480.059 | — | $327K | 0.2% | |
| Taiwan Semiconductor | Other securities | 1,614.537 | $171K | $319K | 0.2% | |
| Boston Scientific Corp | Common Stock | 3,554.398 | — | $317K | 0.2% | |
| Mastercard Inc | Common Stock | 599.432 | — | $316K | 0.2% | |
| Amazon.com Inc | Common Stock | 1,414.834 | — | $310K | 0.2% | |
| NVIDIA Corp | Common Stock | 2,236.194 | — | $300K | 0.2% | |
| Vertiv Holdings Co | Common Stock | 2,615.47 | — | $297K | 0.2% | |
| Atlassian Corp | Common Stock | 1,187.752 | — | $289K | 0.2% | |
| Prosus NV | Common Stock | 7,222.336 | — | $287K | 0.2% | |
| Eli Lilly & Co | Common Stock | 370.418 | — | $286K | 0.2% | |
| Meta Platforms Inc | Common Stock | 487.985 | — | $286K | 0.2% | |
| Safran SA | Common Stock | 1,299.682 | $220K | $285K | 0.2% | |
| Corteva Inc | Common Stock | 4,578.682 | — | $261K | 0.2% | |
| Microsoft Corp | Common Stock | 610.062 | — | $257K | 0.2% | |
| Unitedhealth Group Inc | Common Stock | 479.127 | — | $242K | 0.2% | |
| Alphabet Inc Class A | Common Stock | 1,212.876 | — | $230K | 0.2% | |
| Mercadolibre Inc | Common Stock | 122.721 | $147K | $209K | 0.1% | |
| Elanco Animal Health Inc | Common Stock | 14,882.731 | — | $180K | 0.1% | |
| Vertex Pharmaceuticals Inc | Common Stock | 398.44 | — | $160K | 0.1% | |
| Technipfmc PLC | Common Stock | 5,211.613 | — | $151K | 0.1% | |
| ASML Holdings NV | Common Stock | 209.85 | — | $145K | <0.1% | |
| IQVIA Holdings Inc | Common Stock | 687.688 | — | $135K | <0.1% | |
| Grifols SA | Common Stock | 13,357.577 | $192K | $127K | <0.1% | |
| Universal Display Corp | Common Stock | 678.83 | — | $99K | <0.1% | |
| Bank of America Corp | Common Stock | 2,116.211 | — | $93K | <0.1% | |
| Lennar Corp | Common Stock | 563.679 | — | $77K | <0.1% | |
| Novo Nordisk A/S | Other securities | 881.755 | $90K | $76K | <0.1% | |
| Uber Technologies Inc | Common Stock | 816.529 | — | $49K | <0.1% | |
| Coty Inc | Common Stock | 6,237.509 | — | $43K | <0.1% | |
| COMMINGLED PENSION TRUST (GLOBAL AL JPMORGAN CHASE BANK N.A. · EIN 82-3618774 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| NONE |
| $125K |
| — |
| GREAT LAKE ADVISORS, LLC | 80-0292839 | — | NONE | $68K | — |
| ACADIAN ASSET MANAGMENT | 04-2929221 | — | NONE | $40K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM REAL ESTATE | 22-1211670 | — | NONE | $302K | — |
| ASSOCIATED ADMINISTRATORS | 65-1205077 | — | NONE | $142K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $134K | — |
| ATLANTA CAPITAL MANAGMENT | 58-2236910 | — | NONE | $115K | — |
| MORGAN, LEWIS & BOCKIUS, LP | 23-0891050 | — | NONE | $77K | — |
| CHEIRON | 13-4215617 | — | NONE | $49K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $48K | — |
| MOONEY GREEN SAINDON MURPHY & WELCH | 52-1958229 | — | NONE | $21K | — |
| PNC BANK | 22-1146430 | — | NONE | $18K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $16K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $16K | — |
| CS MCKEE | 84-3346426 | — | NONE | $13K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
