Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $118K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $50K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $45K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE LONG TERM CREDIT BOND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 116 | Common Collective Trust | — | $42.7M | $47.2M |
| 59.9% |
| NT COLLECTIVE LONG-TERM GOVT BOND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060 | Common Collective Trust | — | $22.7M | $19.6M | 24.8% |
| NT COLLECTIVE ALL COUNTRY WORLD INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 134 | Common Collective Trust | — | $4.2M | $8.0M | 10.2% |
| Short-term investment Allspring Global Investments Allspring Gov't MM Fd - Instl | — | — | $596K | $596K | 0.8% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $3K | $3K | <0.1% |
