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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $4K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | $4.6M | 17.8% |
| NORTHERN TRUST S&P 500 INDEX TIER 3 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | $3.3M | 12.5% |
| NORTHERN TRUST S&P MIDCAP 400 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 105 |
Common Collective Trust |
| $1.9M |
| 7.3% |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST · EIN 45-6138589 / PN 111 | Common Collective Trust | $1.4M | 5.5% |
