Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CO. | 36-1561860 | — | TRUSTEE | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HCSC - BLUE CROSS BLUE SHIELD OF TX | 36-1236610 | — | NONE | $534K | — |
| FIDELITY INV. INST. OPS. CO., INC. | 04-2647786 | — | NONE | $519K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 |
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 |
|---|---|---|---|---|---|---|
| Shares/ | — | — | $159.5M | $159.5M | 24.4% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-6052285 / PN 001 |
| — |
| INV. MNGR |
| $239K |
| — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $233K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $117K | — |
| CAREMARK LLC | 05-0340626 | — | NONE | $61K | — |
| SEGAL ADVISORS, INC. | 13-2646110 | — | INV. MNGR. | $55K | — |
| DELTA DENTAL | 94-2761537 | — | NONE | $48K | — |
| BLACKROCK INST. TRUST CO., N.A. | 94-3112180 | — | INV. MNGR. | $19K | — |
| BARCLAYS GLOBAL INVESTORS | 94-3112180 | — | INV. MNGR. | $6K | — |
Common Collective Trust |
| — |
| — |
| $109.0M |
| 16.7% |
| NT COLTV 1-10 YR INTERM CR GOVT BD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 094 | Common Collective Trust | — | — | $89.1M | 13.6% |
| NT COLTV LT CR BD INDX FD L NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 078 | Common Collective Trust | — | — | $82.6M | 12.6% |
| Acquisition Date 2 Feb 242 Feb 242 Feb 245 Feb 24 1 Feb 2430 Apr 245 Feb 241 May 246 Feb 242 May 24 50,000,000.00050,000,000.00050,000,000.000 | — | — | — | $75.9M | 11.6% |
| COLTV ALL COUNTRY WORLD EX-US INDX NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 039 | Common Collective Trust | — | — | $49.5M | 7.6% |
| RUSSELL 2000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3273839 / PN 001 | Common Collective Trust | — | — | $48.0M | 7.3% |
| NT COLTV 1-10 YR INTERMED GOVT BD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $14.3M | 2.2% |
| Acquisitions-5,639,115.15-5,792,479.05-9,811,607.65 | — | — | $9.8M | $13.7M | 2.1% |
| Acquisitions | — | — | $9.3M | $9.3M | 1.4% |
| NT COLTV LT GOVT BD INDX FD L NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 057 | Common Collective Trust | — | — | $6.4M | 1.0% |
| Transaction Aggregate | — | — | — | $6.0M | 0.9% |
| NTGI COLLECTIVE SHORT-TERM INV FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.7M | 0.9% |
| Proceeds ofDispositions Page 64 of 140 Account number TEXINTCost of Acquisitions-3,641,539.06-3,641,539.06-6,367,265.26-6,367,265.26-10,809,039.00 | — | — | $3.4M | $5.6M | 0.9% |
| Acquisitions | — | — | — | $5.6M | 0.9% |
| Account Name TI PENSION CONSOLIDATIONHistorical Cost | — | — | $3.1M | $3.1M | 0.5% |
| Account Name TI PENSION CONSOLIDATIONHistorical Cost | — | — | — | $1.5M | 0.2% |
| Net Gain/Loss Page 31 of 140 Account number TEXINT | — | — | $978K | $917K | 0.1% |
| Shares/ | — | — | — | $900K | 0.1% |
| Proceeds ofDispositions Page 66 of 140 Account number TEXINTCost of | — | — | $194K | $811K | 0.1% |
| Account number TEXINTCost of -317,644.00 | — | — | $401K | $696K | 0.1% |
| Account number TEXINTCost of -620,130.00-609,000.00-300,000.00-301,800.00-209,904.00-407,150.00-400,000.00-110,553.00-400,000.00-716,891.00 | — | — | $717K | $650K | <0.1% |
| Net Gain/Loss Page 44 of 140 383,519.90 32,332.19-31,969.16 497,874.15 496,214.41-25,289.0025,289.00 | — | — | — | $512K | <0.1% |
| Incurred Account Name TI PENSION CONSOLIDATIONExpenses LeaseRental Generated by Northern Trust from periodic data on 25 Feb 25 28,000,000.00159,500,000.00 | — | — | $659K | $423K | <0.1% |
| Account number TEXINTCost of | — | — | $301K | $330K | <0.1% |
| Acquisitions Account Name TI PENSION CONSOLIDATION 800,000.00-800,000.00 | — | — | — | $300K | <0.1% |
| Proceeds ofDispositions Page 71 of 140 Account number TEXINTCost of | — | — | $227K | $299K | <0.1% |
| Account number TEXINTCost of Acquisitions Account Name TI PENSION CONSOLIDATION -100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00200,000.00-200,000.00300,000.00-300,000.00100,000.00-100,000.00100,000.00-100,000.00 | — | — | — | $200K | <0.1% |
| Proceeds ofDispositions Page 70 of 140 Account number TEXINTCost of -99,955.00-423,548.00-200,000.00-300,000.00-296,274.00 | — | — | $299K | $199K | <0.1% |
| Incurred Account Name TI PENSION CONSOLIDATIONExpenses LeaseRental Generated by Northern Trust from periodic data on 25 Feb | — | — | $22.0M | $161K | <0.1% |
| Net Gain/Loss Page 36 of 140 -70,914.9478,204.21-78,621.41136,577.10 | — | — | $5K | $145K | <0.1% |
| Net Gain/Loss Page 46 of 140 -78,660.0078,660.00 | — | — | $137K | $103K | <0.1% |
| Account number TEXINTCost of Acquisitions Account Name TI PENSION CONSOLIDATION 200,000.00-200,000.00200,000.00-200,000.00200,000.00-200,000.00300,000.00-300,000.00200,000.00-200,000.00100,000.00-100,000.00100,000.00-100,000.00200,000.00-200,000.00200,000.00-200,000.00 | — | — | $300K | $100K | <0.1% |
| 23 May 24 28 May 2428 May 24 279,414.630-81,343.00081,343.000397,576.750-37,696.000-69,111.00069,111.00037,696.00073,574.620 | — | — | $4K | $94K | <0.1% |
| Net Gain/Loss Page 39 of 140 -81,367.82129,726.4180,793.86-81,606.5980,314.11-81,123.30 | — | — | $81K | $94K | <0.1% |
| Net Gain/Loss Page 50 of 140 81,905.0014,544.005,456.00 67,417.0033,289.00 38,440.0089,693.00 | — | — | — | $82K | <0.1% |
| Net Gain/Loss Page 43 of 140 24,132.66-23,662.18-23,661.4524,621.71-24,147.43 | — | — | $24K | $74K | <0.1% |
| Net Gain/Loss Page 35 of 140 2,076.37-2,059.8167,058.08 | — | — | $94K | $71K | <0.1% |
| Net Gain/Loss Page 49 of 140 33,281.00-2,077.002,077.0041,144.75 | — | — | — | $45K | <0.1% |
| Net Gain/Loss Page 48 of 140 25,944.67-26,019.3326,019.33 | — | — | — | $33K | <0.1% |
| Net Gain/Loss Page 34 of 140 386,272.85 | — | — | $511K | $32K | <0.1% |
| Transaction Aggregate | — | — | $23.5M | $29K | <0.1% |
| Net Gain/Loss Page 47 of 140 25,266.00-32,965.0032,965.00 144,700.00-15,210.0015,210.00 | — | — | $5K | $26K | <0.1% |
| Net Gain/Loss Page 41 of 140 30,653.66-30,089.8525,082.49-24,665.3224,954.80-24,521.6132,916.78-32,272.7015,216.77-15,039.75 | — | — | $15K | $26K | <0.1% |
| Net Gain/Loss Page 53 of 140 94,367.0094,464.00-43,710.0043,710.00 | — | — | $94K | $24K | <0.1% |
| Net Gain/Loss Page 40 of 140 94,437.7194,346.55-94,124.11-94,215.4394,065.46-93,842.8763,389.00-63,413.5294,538.94-94,327.07 | — | — | $94K | $24K | <0.1% |
| 01-12-20413.025% 07-09- | — | — | — | $20K | <0.1% |
| 3 May 243 May 24 -31,884.00031,884.000-72,788.00072,788.000 | — | — | $3K | $5K | <0.1% |
| 30 May 2430 May 24 -24,458.00024,458.00024,458.000 | — | — | $5K | $3K | <0.1% |
| Net Gain/Loss Page 37 of 140 83,656.82-84,099.75142,110.80 | — | — | $2K | $2K | <0.1% |
| 21 May 24 -33,291.00033,291.000-88,715.00088,715.000-81,622.00081,622.000 | — | — | $2K | $2K | <0.1% |
| MONEY MARKET FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $229 | <0.1% |
