This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE/CUSTODIAN | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENTERPRISE BANK & TRUST | — | CLAYTON, MO | INVESTMENT MANAGEMENT | $445K | — |
| Name | EIN | Location | Relation | Direct 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | $4.0M | 2.5% |
| NT COLLECTIVE EXTENDED EQUITY MRKT NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | $3.5M | 2.2% |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | ACTUARY | $484K | — |
| NT COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 084 |
Common Collective Trust |
| $8K |
| <0.1% |