Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK CORP. | 94-6589507 | — | NONE | $26K | — |
| NORTHERN TRUST COMPANY | 06-6275604 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| CF BLACKROCK US DEBT INDEX FUND BARCLAYS GLOBAL INVESTORS, N.A · EIN 94-6589507 / PN 001 | Common Collective Trust | — | $80.3M | $87.0M | 67.5% | |
| CF BLACKROCK ACWI IMI INDEX FUND BARCLAYS GLOBAL INVESTORS, N.A · EIN 33-6371938 / PN 001 | Common Collective Trust |
| — |
| $20.6M |
| $39.2M |
| 30.4% |
| CF BLACKROCK ACWI IMI INDEX FD APL BARCLAYS GLOBAL INVESTORS, N.A. · EIN 33-6371938 / PN 001 | Common Collective Trust | — | $1.5M | $1.5M | 1.2% |
| NT COLLECTIVE SHORT TERM INVT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $983K | $983K | 0.8% |
| CF BLACKROCK MONEY MARKET FD BARCLAYS GLOBAL INVESTORS, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $1K | $1K | <0.1% |
