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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-3532603 | — | NONE | $466K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $19K | — |
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.
| % of plan | |||
|---|---|---|---|
| NT AGGREGATE BOND INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | $19.8M | 69.0% |
| PRU U.S. LONG DURATION CORP BD PRUDENTIAL TRUST CO. · EIN 26-6994310 / PN 159 | Common Collective Trust | $8.8M | 30.7% |
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS,INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | $0 | <0.1% |
| PGIM BROAD MARKET HIGH YIELD BD PRUDENTIAL TRUST CO. · EIN 81-6969601 / PN 001 | Common Collective Trust | $0 | <0.1% |
| PGIM EMERGING MARKETS DEBT PRUENTIAL TRUST CO. · EIN 81-6699192 / PN 001 | Common Collective Trust | $0 | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE C SEI TRUST · EIN 83-6834374 / PN 001 | Common Collective Trust | $0 | <0.1% |
| NT COLL RUSSELL 2000 GROWTH INDX NL NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 120 | Common Collective Trust | $0 | <0.1% |
| NT COLL ACW EX-US NL INVEST MKT IDX NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 125 | Common Collective Trust | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILL WARD & HENDORSON | 59-2678550 | — | NONE | $16K | — |
