Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARIAL | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $234K | — |
| 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 |
|---|---|---|---|---|---|---|
| NATIONAL RETIREMENT TRUST BLUE CROSS AND BLUE SHIELD ASSOC. · EIN 36-6041816 / PN 001 | 103-12 Investment Entity | — | $125.6M | $131.6M | 99.9% |
| BLUE CROSS BLUE SHIELD ASSOCIATION | 13-5656874 | — | PLAN ADMIN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON, LLP | 36-6055558 | — | ACCOUNTING | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON AND STRAWN | 36-1975990 | — | LEGAL | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| L&S VENTURES, LLC | 75-3228476 | — | CONSULTING | $33K | — |
| BLOOMBERG | 94-3112180 | — | OTHER INV FEES,EXPENSES | $7K | — |
