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 | — | CUSTODIAN | $71K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFB Northern Funds STK Index Fund | Other securities | — | $3.6M | $4.0M | 27.2% | |
| MFB Northern Funds Bd Index Fund | Other securities | — | $2.8M | $2.9M | 19.4% | |
| MFB Northern Equity Index Funds Intl Eqt Index | Other securities | — | $1.6M | $1.9M | 12.7% | |
| MFC Flexshares TR Iboxx 3 yr Target Duration Tips Index Fund | Other securities | — | $1.2M | $1.2M | 8.1% | |
| MFO Vanguard Inflation Protected Securities Fund | Other securities | — | $770K | $781K | 5.3% | |
| MFB Northern Funds Emerging Markets Equity Index | Other securities | — | $654K | $736K | 5.0% | |
| MFC Flexshares Tr Stoxx Global Broad | Other securities | — | $680K | $717K | 4.9% | |
| MFO Payden and Rygel Invt Group High Inc | Common Stock | — | $568K | $571K | 3.9% | |
| MFB Northern Instl Fds Treas Portfolio | Other securities | — | $506K | $506K | 3.4% | |
| MFO DFA Intl Small Co Portfolio Fund | Common Stock | — | $313K | $383K | 2.6% | |
| MFB Northern Equity Index Funds Mid Cap | Other securities | — | $306K | $307K | 2.1% | |
| MFC Flexshares Tr Morningstar Global | Other securities | — | $276K | $278K | 1.9% | |
| MFB Northern Funds Small Cap Index Fund | Other securities | — | $259K | $265K | 1.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
