Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | 94-3112180 | — | NONE | $313K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $265K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — |
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE DURATION CORP NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | $158.5M | $176.6M |
| NONE |
| $81K |
| — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $21K | — |
| 56.3% |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $62.6M | $65.8M | 21.0% |
| Blackrock CF BLACKROCK LNG DUR CORP CR SCREEN NONLEND FND | — | — | $22.9M | $24.6M | 7.9% |
| LONG DURATION CORP NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $24.6M | 7.9% |
| iShares MFC ISHARES RUSSELL TOP 200 GROWTH ETF | — | — | $5.9M | $10.5M | 3.4% |
| MFB Northern MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL C | — | — | $9.7M | $9.7M | 3.1% |
| iShares MFC ISHARES TR CORE MSCI EAFE ETF | — | — | $6.2M | $6.3M | 2.0% |
| iShares MFC ISHARES TR RUSSELL 200 VALUE NDEX FD | — | — | $4.5M | $5.5M | 1.7% |
| iShares MFC ISHARES TR RUSSELL MID-CAP VALUE ETF | — | — | $2.0M | $2.4M | 0.8% |
| iShares MFC ISHARES INC CORE MSCI EMERGING MKTS ET | — | — | $2.0M | $2.1M | 0.7% |
| iShares MFC ISHARES TR RUSSELL MID-CAP GROWTH ETF | — | — | $1.3M | $1.6M | 0.5% |
| Vanguard MFC VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | — | — | $1.2M | $1.4M | 0.4% |
| TSY US 15 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $1.1M | $771K | 0.2% |
| iShares MFC ISHARES TR MSCI EAFE SMALL CAP ETF | — | — | $703K | $718K | 0.2% |
| U.S. Treasury US TREASURY N/B 2.375% 05-15-2029 | — | — | $494K | $507K | 0.2% |
| U.S. Treasury UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | — | — | $451K | $479K | 0.2% |
| U.S. Treasury UNITED STATES TREASURY 2.25% 11-15-2027 | — | — | $455K | $473K | 0.2% |
| U.S. Treasury UNITED STATES TREAS NTS DTD 06/30/2021 1.25% 06-30-2028 | — | — | $428K | $450K | 0.1% |
| U.S. Treasury WI TREASURY SEC 3.375% 05-15-2033 | — | — | $331K | $322K | 0.1% |
| U.S. Treasury UNITED STATES TREAS BDS 1.375% 11-15-2040 | — | — | $197K | $186K | <0.1% |
| U.S. Treasury UNITED STATES TREAS NTS 2.75% 08-15-2032 | — | — | $181K | $177K | <0.1% |
| U.S. Treasury UNITED STATES TREAS NTS 1.375% 11-15-2031 | — | — | $162K | $163K | <0.1% |
| U.S. Treasury UNITED STATES OF AMER TREAS NOTES .625% DUE 08-15-2030 | — | — | $156K | $162K | <0.1% |
| Hess Corp HESS CORP 4.3% DUE 04-01-2027 | — | — | $143K | $148K | <0.1% |
| Wisconsin Treasury UNITED STATES OF AMER TREAS NOTES 2.0% 08-15-2025 | — | — | $141K | $148K | <0.1% |
| Vulcan Materials VULCAN MATLS CO 3.9% 04-01-2027 | — | — | $143K | $147K | <0.1% |
| AT&T Inc AT&T INC FIXED 4.1% 02-15-2028 | — | — | $142K | $147K | <0.1% |
| Goldman Sachs GOLDMAN SACHS 3.5% DUE 11-16-2026 | — | — | $140K | $147K | <0.1% |
| Becton Dickinson BECTON DICKINSON & 3.7% DUE 06-06-2027 | — | — | $141K | $146K | <0.1% |
| Comcast Corp COMCAST CORP NEW 4.15% DUE 10-15-2028 | — | — | $142K | $146K | <0.1% |
| Mastercard Inc MASTERCARD INC FIXED 3.3% DUE 03-26-2027 | — | — | $141K | $146K | <0.1% |
| Chevron Phillips PVTPL CHEVRON PHILLIPS 3.7% 06-01-2028 | — | — | $141K | $144K | <0.1% |
| Citi Group Inc. CITIGROUP INC 4.412% DUE 03-31-2031 | — | — | $144K | $144K | <0.1% |
| Aercap Ireland AERCAP IRELAND CAP/GLOBA 2.45% DUE 10-29-2026 | — | — | $132K | $144K | <0.1% |
| Toronto Dominion TORONTO DOMINION BK 4.456% 06-08-2032 | — | — | $140K | $142K | <0.1% |
| Visa Inc VISA INC 1.9% DUE 04-15-2027 REG | — | — | $134K | $142K | <0.1% |
| Wells Fargo & Co. WELLS FARGO & CO 2.572% 02-11-2031 | — | — | $125K | $132K | <0.1% |
| United Health Group Inc. UNITEDHEALTH GROUP INC 2.0% 05-15-2030 | — | — | $123K | $129K | <0.1% |
| JP Morgan Chase JPMORGAN CHASE & CO 2.58% | — | — | $122K | $129K | <0.1% |
| Bank of America Corporation BANK OF AMERICA CORP 1.922% | — | — | $116K | $125K | <0.1% |
| Waste Management Inc WASTE MGMT INC DEL 1.5% 03-15-2031 | — | — | $115K | $122K | <0.1% |
| Enterprise Products LLC ENTERPRISE PRODS OPER LLC GTD SR NT 4.85DUE 08-15-2042 | — | — | $45K | $45K | <0.1% |
| TSY US 10 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
