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 | — | TRUSTEE | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wellington Trust Company, N.A. Fixed income | — | — | $50.0M | $48.3M | 28.4% | |
| Wellington US Research Equity Extended Fund Public Equity | — | — | $8.0M | $8.3M | 4.9% |
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS LLC | 20-1367417 | — | INVESTMENT MGR | $43K | — |
| PRIME, BUCHHOLZ & ASSOCIATES, INC | 02-0426421 | — | CONSULTING | $28K | — |
| RHUMBLINE ADVISORS | 04-3118582 | — | INVESTMENT MGR | $27K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 13-3142135 | — | INVESTMENT MGR | $18K | — |
| PARAMETRIC | 20-0292745 | — | INVESTMENT MGR | $7K | — |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 069 | Common Collective Trust | — | $8.1M | $8.1M | 4.8% |
| Farallon Capital Institutional Partners LP Limited Partnership Interest | — | — | $4.3M | $5.7M | 3.3% |
| DFA Emerging Markets Social Core Mutual Fund | — | — | $4.9M | $5.1M | 3.0% |
| Apple, Inc. Common Stock | — | — | $1.5M | $3.0M | 1.8% |
| Nvidia Corporation Common Stock | — | — | $1.1M | $2.6M | 1.5% |
| Microsoft Corporation Common Stock | — | — | $1.4M | $2.5M | 1.5% |
| Davidson Kempner Long-Term Distressed Opportunities International V LP Private Equity | — | — | $1.6M | $2.3M | 1.4% |
| StepStone VC Secondaries V LP Private Equity | — | — | $1.8M | $2.0M | 1.2% |
| Newbury Equity Partners IV LP Private Equity | — | — | $1.5M | $2.0M | 1.2% |
| Ironsides Direct Investment Fund V LP Private Equity | — | — | $1.1M | $1.8M | 1.1% |
| Newbury Equity Partners V LP Private Equity | — | — | $1.4M | $1.6M | 1.0% |
| Regions Southeast Timber C Fund Partnership Interest 1 Silver Point Specialty Credit Fund II, LP Private Equity | — | — | $1.2M | $1.6M | 1.0% |
| Amazon, Inc. Common Stock | — | — | $950K | $1.6M | 1.0% |
| Ironsides Partnership Fund V LP Private Equity | — | — | $980K | $1.5M | 0.9% |
| Greenspring Secondaries Fund IV LP Private Equity | — | — | $787K | $1.1M | 0.6% |
| Farallon Special Situations Master Fund LP Private Equity | — | — | $7K | $1.0M | 0.6% |
| Meta Platforms, Inc. Common Stock | — | — | $525K | $1.0M | 0.6% |
| StepStone VC Opportunities V LP Private Equity | — | — | $394K | $1.0M | 0.6% |
| The Varde Dislocation Fund LP Private Equity | — | — | $555K | $999K | 0.6% |
| NB Secondary Opportunities Offshore Fund IV LP Private Equity | — | — | $161K | $961K | 0.6% |
| StepStone VC Opportunities VI LP Private Equity | — | — | $942K | $947K | 0.6% |
| Taiwan Semiconductor Manufacturing Company Common Stock | — | — | $674K | $941K | 0.6% |
| NB Secondary Opportunities Offshore Fund V LP Private Equity | — | — | $685K | $896K | 0.5% |
| Tesla, Inc. Common Stock | — | — | $545K | $890K | 0.5% |
| Alphabet, Inc. Class C Common Stock | — | — | $468K | $883K | 0.5% |
| Broadcom, LTD Common Stock | — | — | $328K | $831K | 0.5% |
| Alphabet, Inc. Class A Common Stock | — | — | $365K | $725K | 0.4% |
| OHA Strategic Credit Fund II (Offshore) LP Private Equity | — | — | $163K | $708K | 0.4% |
| Berkshire Hathaway, Inc. Common Stock | — | — | $439K | $657K | 0.4% |
| Davidson Kempner Institutional Partners LP Limited Partnership Interest 1 | — | — | — | $620K | 0.4% |
| Davidson Kempner Opportunities International V LP Private Equity | — | — | $545K | $574K | 0.3% |
| JP Morgan Chase & Company Common Stock | — | — | $338K | $551K | 0.3% |
| Eli Lilly & Company Common Stock | — | — | $268K | $486K | 0.3% |
| Partnership interest and limited partnerships Audax Private Equity Fund VII A Private Equity | — | — | $416K | $440K | 0.3% |
| Compass Group, PLC Common Stock | — | — | $418K | $437K | 0.3% |
| ASML Holdings Common Stock | — | — | $462K | $422K | 0.2% |
| Visa, Inc. Common Stock | — | — | $235K | $413K | 0.2% |
| Keyence Corp Common Stock | — | — | $463K | $411K | 0.2% |
| Exxon Mobil Corporation. Common Stock | — | — | $341K | $388K | 0.2% |
| Novo-Nordisk A/S Common Stock | — | — | $572K | $368K | 0.2% |
| Inditex Common Stock | — | — | $372K | $360K | 0.2% |
| UnitedHealth Group Incorporated Common Stock | — | — | $381K | $359K | 0.2% |
| Alimentation Com Common Stock | — | — | $343K | $344K | 0.2% |
| Air Liquide Common Stock | — | — | $396K | $343K | 0.2% |
| SAP SE Common Stock | — | — | $298K | $338K | 0.2% |
| MasterCard, Inc. Common Stock | — | — | $192K | $330K | 0.2% |
| Costco Wholesale Corporation Common Stock | — | — | $177K | $316K | 0.2% |
| Proctor & Gamble Company Common Stock | — | — | $239K | $313K | 0.2% |
| Netflix, Inc. Common Stock | — | — | $154K | $307K | 0.2% |
| Home Depot, Inc. Common Stock | — | — | $198K | $303K | 0.2% |
| SGS SA Common Stock | — | — | $333K | $301K | 0.2% |
| Wal-Mart Common Stock | — | — | $177K | $296K | 0.2% |
| Wolters Kluwer N.V. Common Stock | — | — | $284K | $279K | 0.2% |
| Hoya Corporation Common Stock | — | — | $293K | $277K | 0.2% |
| SMC Corporation Common Stock | — | — | $298K | $277K | 0.2% |
| UNVL Music Group Common Stock | — | — | $275K | $276K | 0.2% |
| Aia Group, LTD Common Stock | — | — | $274K | $275K | 0.2% |
| Infineon Technologies AG Common Stock | — | — | $281K | $274K | 0.2% |
| Shin-Etsu Chemical Company, LTD Common Stock | — | — | $327K | $273K | 0.2% |
| Johnson & Johnson Common Stock | — | — | $270K | $269K | 0.2% |
| Amadeus IT Group Common Stock | — | — | $250K | $264K | 0.2% |
| L'Oréal Common Stock | — | — | $322K | $262K | 0.2% |
| Experian ORD Common Stock | — | — | $285K | $259K | 0.2% |
| Bank of America Corporation Common Stock | — | — | $165K | $257K | 0.2% |
| Salesforce.com, Inc. Common Stock | — | — | $154K | $256K | 0.2% |
| Abbvie, Inc. Common Stock | — | — | $172K | $251K | 0.1% |
| Dassault Systems Common Stock | — | — | $277K | $249K | 0.1% |
| Kone Corporation Common Stock | — | — | $276K | $248K | 0.1% |
| Kuehne & Nagel Intl Common Stock | — | — | $319K | $241K | 0.1% |
| Merck KGaA Common Stock | — | — | $313K | $239K | 0.1% |
| Coca-Cola Co Common Stock | — | — | $209K | $236K | 0.1% |
| CSL, LTD Common Stock | — | — | $271K | $232K | 0.1% |
| Lonzo Group AG Common Stock | — | — | $247K | $231K | 0.1% |
| Coloplast A/S Common Stock | — | — | $286K | $229K | 0.1% |
| Sysmex Corporation NPV Common Stock | — | — | $233K | $228K | 0.1% |
| OBIC Co Ltd Common Stock | — | — | $261K | $224K | 0.1% |
| CDN National Railways Common Stock | — | — | $261K | $223K | 0.1% |
| Novartis AG Common Stock | — | — | $268K | $221K | 0.1% |
| Pure Storage, Inc. Common Stock | — | — | $80K | $219K | 0.1% |
| Cullen/Frost Bankers, Inc. Common Stock | — | — | $161K | $217K | 0.1% |
| Terumo Corporation Common Stock | — | — | $201K | $216K | 0.1% |
| Ferrari NV Com Common Stock | — | — | $240K | $211K | 0.1% |
| Merck & Co, Inc. Common Stock | — | — | $181K | $209K | 0.1% |
| Oracle Corporation Common Stock | — | — | $119K | $207K | 0.1% |
| Metropolitan Real Estate Partners VII Partnership Interest | — | — | $365K | $205K | 0.1% |
| VAT Group Common Stock | — | — | $260K | $204K | 0.1% |
| Roche Holding, LTD Common Stock | — | — | $237K | $203K | 0.1% |
| McDonalds Corporation Common Stock | — | — | $154K | $202K | 0.1% |
| Ametek, Inc. Common Stock | — | — | $115K | $202K | 0.1% |
| Cisco Systems, Inc. Common Stock | — | — | $153K | $201K | 0.1% |
| Wells Fargo & Company Common Stock | — | — | $157K | $199K | 0.1% |
| Atlas Copco Common Stock | — | — | $224K | $196K | 0.1% |
| Walt Disney Company Common Stock | — | — | $198K | $195K | 0.1% |
| Verizon Communications Common Stock | — | — | $222K | $193K | 0.1% |
| Pepsico, Inc. Common Stock | — | — | $171K | $186K | 0.1% |
| Confluent Inc Common Stock | — | — | $169K | $184K | 0.1% |
| TotalEnergies SE Common Stock | — | — | $221K | $182K | 0.1% |
| International Business Machines Corporation. Common Stock | — | — | $129K | $180K | 0.1% |
| ELF Beauty Inc Common Stock | — | — | $201K | $178K | 0.1% |
| The Sage Group Common Stock | — | — | $139K | $171K | 0.1% |
| ServiceNow, Inc. Common Stock | — | — | $94K | $170K | <0.1% |
| Booking Holdings, Inc. Common Stock | — | — | $89K | $164K | <0.1% |
| Linde PLC Common Stock | — | — | $155K | $162K | <0.1% |
| Caterpillar, Inc. Common Stock | — | — | $101K | $160K | <0.1% |
| Advanced Micro Devices, Inc. Common Stock | — | — | $128K | $160K | <0.1% |
| The9, LTD Common Stock 582 Thermo Fisher Corporation Common Stock | — | — | $116K | $158K | <0.1% |
| Workday, Inc. Common Stock | — | — | $128K | $157K | <0.1% |
| Adobe SYS, Inc. Common Stock | — | — | $115K | $155K | <0.1% |
| Everest Real Estate Group Common Stock | — | — | $105K | $153K | <0.1% |
| MSA Safety Inc Common Stock | — | — | $159K | $153K | <0.1% |
| Shimadzu Corp Common Stock | — | — | $171K | $150K | <0.1% |
| Intuitive Surgical, Inc. Common Stock | — | — | $78K | $148K | <0.1% |
| Palo Alto Networks, Inc. Common Stock | — | — | $79K | $147K | <0.1% |
| Accenture PLC Common Stock | — | — | $104K | $147K | <0.1% |
| Repligen Corporation Common Stock | — | — | $163K | $146K | <0.1% |
| Idex Corporation Common Stock | — | — | $126K | $143K | <0.1% |
| Intuit Common Stock | — | — | $99K | $140K | <0.1% |
| Cochlear Ltd Common Stock | — | — | $153K | $140K | <0.1% |
| Edwards Lifesciences Corporation Common Stock | — | — | $103K | $140K | <0.1% |
| Transdigm Group, Inc. Common Stock | — | — | $90K | $138K | <0.1% |
| Texas Instruments, Inc. Common Stock | — | — | $104K | $137K | <0.1% |
| Howmet Aerospace, Inc. Common Stock | — | — | $62K | $137K | <0.1% |
| Recordati Common Stock | — | — | $150K | $136K | <0.1% |
| Qualcomm, Inc. Common Stock | — | — | $106K | $136K | <0.1% |
| Fanuc Corporation NPV Common Stock | — | — | $140K | $135K | <0.1% |
| American Express Common Stock | — | — | $63K | $133K | <0.1% |
| MINISO Group Holding Limited Common Stock | — | — | $156K | $131K | <0.1% |
| T-Mobile US, Inc. Common Stock | — | — | $89K | $130K | <0.1% |
| Ulta Beauty, Inc. Common Stock | — | — | $106K | $129K | <0.1% |
| Morgan Stanley Company Common Stock | — | — | $70K | $123K | <0.1% |
| Synopsys, Inc. Common Stock | — | — | $88K | $123K | <0.1% |
| Goldman Sachs Group, Inc. Common Stock | — | — | $61K | $123K | <0.1% |
| Palantir Technologies Inc Common Stock | — | — | $70K | $122K | <0.1% |
| Blackrock, Inc. Common Stock | — | — | $113K | $120K | <0.1% |
| Okta, Inc. Common Stock | — | — | $138K | $119K | <0.1% |
| Lowes Companies, Inc. Common Stock | — | — | $75K | $118K | <0.1% |
| ESAB Corporation Common Stock | — | — | $117K | $118K | <0.1% |
| Pfizer Inc. Common Stock | — | — | $154K | $118K | <0.1% |
| Murata Manufacturing Company, LTD Common Stock | — | — | $146K | $117K | <0.1% |
| Nextera Energy, Inc. Common Stock | — | — | $89K | $117K | <0.1% |
| ESCO Technologies Common Stock | — | — | $128K | $116K | <0.1% |
| TJX Companies, Inc. Common Stock | — | — | $64K | $114K | <0.1% |
| Xunlei, LTD Common Stock 617 Xylem, Inc. Common Stock | — | — | $104K | $113K | <0.1% |
| Simply Good Foods Co Common Stock | — | — | $113K | $112K | <0.1% |
| Novo-Nordisk A/S Common Stock | — | — | $48K | $112K | <0.1% |
| Amgen, Inc. Common Stock | — | — | $97K | $111K | <0.1% |
| CitiGroup, Inc. Common Stock | — | — | $93K | $109K | <0.1% |
| Boston Scientific Corporation Common Stock | — | — | $48K | $109K | <0.1% |
| Fiserv, Inc. Common Stock | — | — | $71K | $108K | <0.1% |
| Sumitomo Misui Financial Group, Inc. Common Stock | — | — | $47K | $107K | <0.1% |
| Danaher Corporation Common Stock | — | — | $90K | $106K | <0.1% |
| Veeva Systems, Inc. Common Stock | — | — | $74K | $105K | <0.1% |
| Tencent Holdings, LTD Common Stock | — | — | $135K | $105K | <0.1% |
| ConocoPhillips Company Common Stock | — | — | $84K | $105K | <0.1% |
| Gilead Sciences, Inc. Common Stock | — | — | $93K | $104K | <0.1% |
| Axon Enterprise, Inc. Common Stock | — | — | $51K | $104K | <0.1% |
| Stryker Corporation Common Stock | — | — | $54K | $103K | <0.1% |
| Deere & Company Common Stock | — | — | $61K | $102K | <0.1% |
| JBT Marel Corporation Common Stock | — | — | $94K | $101K | <0.1% |
| FactSet Research Systems Inc. Common Stock | — | — | $84K | $101K | <0.1% |
| Mettler-Toledo International, Inc. Common Stock | — | — | $100K | $100K | <0.1% |
| Autolus Therapeutics Common Stock 47 Automatic Data Processing, Inc. Common Stock | — | — | $63K | $98K | <0.1% |
| Uber Technologies, Inc. Common Stock | — | — | $108K | $98K | <0.1% |
| Zscaler, Inc. Common Stock | — | — | $71K | $97K | <0.1% |
| Standex Intl Corp Common Stock | — | — | $104K | $97K | <0.1% |
| Applied Materials, Inc. Common Stock | — | — | $83K | $94K | <0.1% |
| Agilent Technologies, Inc. Common Stock | — | — | $83K | $94K | <0.1% |
| Servisfirst Bancshares Inc Common Stock | — | — | $102K | $93K | <0.1% |
| Parker-Hannifin Corporation Common Stock | — | — | $52K | $92K | <0.1% |
| The Cooper Companies Common Stock | — | — | $96K | $92K | <0.1% |
| Braze Inc Common Stock | — | — | $79K | $92K | <0.1% |
| Gallagher Arthur J & Company Common Stock | — | — | $32K | $91K | <0.1% |
| Hormel Foods Corporation Common Stock | — | — | $111K | $90K | <0.1% |
| Chubb LTD Common Stock | — | — | $60K | $90K | <0.1% |
| GDR Nestle Common Stock | — | — | $129K | $90K | <0.1% |
| SAP SE Sponsored Common Stock | — | — | $47K | $89K | <0.1% |
| Schroders plc Common Stock 486 Schwab Charles Corporation Common Stock | — | — | $62K | $87K | <0.1% |
| Hilton Worldwide Holdings, Inc. Common Stock | — | — | $50K | $87K | <0.1% |
| Clorox Company Common Stock | — | — | $85K | $86K | <0.1% |
| Trane Technologies Common Stock | — | — | $52K | $86K | <0.1% |
| Itochu Corporation Common Stock | — | — | $50K | $86K | <0.1% |
| Bio-Techne Corporation Common Stock | — | — | $78K | $85K | <0.1% |
| Sentinelone Inc Common Stock | — | — | $98K | $84K | <0.1% |
| Mondelez International, Inc. Common Stock | — | — | $85K | $84K | <0.1% |
| Smucker JM Company Common Stock | — | — | $90K | $84K | <0.1% |
| Astrazeneca, PLC. Common Stock | — | — | $70K | $83K | <0.1% |
| Illinois Tool Works, Inc. Common Stock | — | — | $69K | $83K | <0.1% |
| First Financial Bankshares Inc Common Stock | — | — | $93K | $83K | <0.1% |
| Starbucks Corporation Common Stock | — | — | $70K | $82K | <0.1% |
| Onestream Inc Common Stock | — | — | $89K | $82K | <0.1% |
| West Pharmaceutical Services, Inc. Common Stock | — | — | $70K | $82K | <0.1% |
| Veralto Corporation Common Stock | — | — | $80K | $81K | <0.1% |
| DBS Group Holdings, LTD Common Stock | — | — | $44K | $80K | <0.1% |
| Blackstone Inc. Common Stock | — | — | $67K | $80K | <0.1% |
| Akamai Technologies, Inc. Common Stock | — | — | $82K | $79K | <0.1% |
| Keysight Technologies, Inc. Common Stock | — | — | $74K | $79K | <0.1% |
| Watts Wtr Technologies Inc Common Stock | — | — | $79K | $78K | <0.1% |
| MSCI, Inc. Common Stock | — | — | $68K | $78K | <0.1% |
