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 | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFC Vanguard Index FDS 12,368 shares | — | — | $2.6M | $3.6M | 29.2% | |
| MFC Ishares Trust Core US 22,680 shares | — | — | $2.2M | $2.2M | 17.9% | |
| MFO Vanguard Developed Markets Index ADMR 90,345.98 shares | — | — | $1.2M | $1.4M | 11.3% | |
| Vanguard Short Term Bond ETF 15,073 shares | — | — | $1.1M | $1.2M |
| 9.5% |
| MFO Blackrock FDS High Yield BD 131,172.66 shares | — | — | $914K | $931K | 7.6% |
| MFC Vanguard Intl Equity Index Emergining Markets ETF 18,421.00 shares | — | — | $736K | $811K | 6.6% |
| MFC Flexshares 3YR Target Duration Tips Index FD 19,740 shares | — | — | $481K | $466K | 3.8% |
| MFB Northern FDS Multi-Manager Global Real Estate FD 36,657.90 shares | — | — | $353K | $349K | 2.9% |
| MFB Northern Multi-Manager Global Listed Infrastructure FD 29,677.51 shares | — | — | $366K | $348K | 2.8% |
| MFB Northern FDS Institutional Treasury Portfolio 273,648.95 shares | — | — | $274K | $274K | 2.2% |
| MFC SPDR Index SHS FDS S&P Global 4,707 shares | — | — | $264K | $234K | 1.9% |
