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 | — | NONE | $566K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $397K | — |
| LUTHER KING CAPITAL MGMT. CORP. | 75-1630300 | — | NONE | $201K | — |
| MARKETING COMMUNICATIONS RES., INC. | 34-1758603 | — | NONE | $79K | — |
| WHITLEY PENN | 75-2393478 | — | NONE | $37K | — |
| NISA INVESTMENT ADVISORS LLC |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG DURATION CORPORATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $48.8M | $48.1M |
| 48-1140940 |
| — |
| NONE |
| $31K |
| — |
| BLACKROCK | 94-3112180 | — | NONE | $30K | — |
| LOCKE LORD BISSEL & LIDDELL LLP | 74-1164324 | — | NONE | $10K | — |
| 15.9% |
| NTCC LONG CORPORATE NL FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 274 | Common Collective Trust | — | $48.7M | $48.0M | 15.9% |
| NT COLLECTIVE LONG-TERM GOVT BOND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $26.7M | $25.0M | 8.3% |
| NT CLLCTV QLTY LOW VOLATILITY EX-US NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 241 | Common Collective Trust | — | $16.9M | $17.7M | 5.8% |
| NTCC INTL EQUITY FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 014 | Common Collective Trust | — | $16.8M | $17.5M | 5.8% |
| 5/15/2053, 0% | — | — | — | $11.9M | 3.9% |
| 2/15/2053, 0% | — | — | — | $11.8M | 3.9% |
| NT COLLECTIVE HIGH YIELD BOND FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 007 | Common Collective Trust | — | $10.5M | $11.3M | 3.7% |
| NTC RUSSELL 1000 INDEX FUND LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 006 | Common Collective Trust | — | $9.1M | $9.9M | 3.3% |
| Listed Infrastructure 8,329,317 | — | — | $8.3M | $8.2M | 2.7% |
| Metlife Emerging Market Debt Interest in common/collective trust | — | — | $6.5M | $6.8M | 2.2% |
| METLIFE INV MGMT MSTR COLL INV TRST SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $6.8M | 2.2% |
| 11/15/2047, 0% | — | — | — | $6.2M | 2.0% |
| 11/15/2051, 0% | — | — | — | $6.0M | 2.0% |
| NTCC EMERGING MARKETS FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 012 | Common Collective Trust | — | $5.2M | $5.8M | 1.9% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $4.4M | $4.4M | 1.5% |
| 5/15/2053, 3.625% | — | — | — | $3.9M | 1.3% |
| 02/15/2054, 4.25% | — | — | — | $3.4M | 1.1% |
| U.S. Government Securities U.S. Treasury Bonds | — | — | $3.6M | $3.2M | 1.0% |
| U.S. Government Securities U.S. Treasury Strip | — | — | $4.0M | $3.2M | 1.0% |
| U.S. Government Securities U.S. Treasury Strip | — | — | $4.0M | $3.2M | 1.0% |
| U.S. Government Securities U.S. Treasury Bonds | — | — | $3.5M | $3.1M | 1.0% |
| 11/15/2040, 1.375% | — | — | — | $3.1M | 1.0% |
| Apple Inc. Common stock | — | — | $2.3M | $3.0M | 1.0% |
| Microsoft Corp. Common stock | — | — | $2.6M | $3.0M | 1.0% |
| 2/15/2043, 3.125% | — | — | — | $2.9M | 1.0% |
| NTCC COLLECTIVE SMALL CAP FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 008 | Common Collective Trust | — | $2.6M | $2.8M | 0.9% |
| Oracle Corp. Common stock | — | — | $1.6M | $2.5M | 0.8% |
| U.S. Government Securities U.S. Treasury Bonds | — | — | $2.6M | $2.3M | 0.8% |
| 8/15/2039, 0% | — | — | — | $2.2M | 0.7% |
| 8/15/2038, 0% | — | — | — | $2.1M | 0.7% |
| U.S. Government Securities US Treasury Zero Coupon Bonds | — | — | $2.4M | $2.0M | 0.7% |
| Alphabet Inc. Common stock | — | — | $1.5M | $2.0M | 0.7% |
| U.S. Government Securities U.S. Treasury Bonds | — | — | $2.1M | $1.9M | 0.6% |
| U.S. Government Securities U.S. Treasury Strip | — | — | $2.0M | $1.6M | 0.5% |
| Nvidia Corp. Common stock | — | — | $594K | $1.6M | 0.5% |
| 8/15/2042, 3.375% | — | — | — | $1.6M | 0.5% |
| Teledyne Technologies Inc. Common stock | — | — | $1.3M | $1.4M | 0.5% |
| FCOI II Holdings, LP U.S. Government Securities U.S. Treasury Bonds | — | — | $1.5M | $1.3M | 0.4% |
| Coca Cola Co. Common stock | — | — | $1.2M | $1.2M | 0.4% |
| Procter & Gamble Common stock | — | — | $989K | $1.1M | 0.4% |
| Emerson Electric Co. Common stock | — | — | $884K | $1.1M | 0.4% |
| ConocoPhillips Common stock | — | — | $1.3M | $1.1M | 0.4% |
| U.S. Government Securities U.S. Treasury Strip | — | — | $1.2M | $1.1M | 0.4% |
| U.S. Government Securities US Treasury Zero Coupon Bonds | — | — | $1.2M | $1.1M | 0.4% |
| Roper Technologies Inc. Common stock | — | — | $1.1M | $1.0M | 0.3% |
| Toro Co. Common stock | — | — | $1.2M | $961K | 0.3% |
| JPMorgan Chase & Co. Common stock | — | — | $680K | $959K | 0.3% |
| Wheaton Precious Metals Corp. Common stock | — | — | $814K | $956K | 0.3% |
| Ecolab Inc. Common stock | — | — | $794K | $937K | 0.3% |
| AbbVie Inc. Common stock | — | — | $814K | $933K | 0.3% |
| Valmont Industries Inc. Common stock | — | — | $701K | $920K | 0.3% |
| Trimble Inc. Common stock | — | — | $692K | $919K | 0.3% |
| Amazon.com Inc. Common stock | — | — | $608K | $878K | 0.3% |
| Home Depot Inc. Common stock | — | — | $780K | $875K | 0.3% |
| Alcon AG Common stock | — | — | $781K | $849K | 0.3% |
| Bank of America Corp. Common stock | — | — | $640K | $835K | 0.3% |
| Xylem Inc. Common stock | — | — | $801K | $812K | 0.3% |
| Mastercard Inc. Common stock | — | — | $706K | $790K | 0.3% |
| Amgen Inc. Common stock | — | — | $864K | $782K | 0.3% |
| Thermo Fisher Scientific Inc. Common stock | — | — | $796K | $780K | 0.3% |
| Martin Marietta Materials Inc. Common stock | — | — | $748K | $775K | 0.3% |
| Cintas Corp. Common stock | — | — | $610K | $740K | 0.2% |
| Stryker Corp. Common stock | — | — | $599K | $720K | 0.2% |
| IDEX Corp. Common stock | — | — | $716K | $691K | 0.2% |
| BWX Technologies Inc. Common stock | — | — | $577K | $668K | 0.2% |
| Pfizer Inc. Common stock | — | — | $720K | $663K | 0.2% |
| Chevron Corp. Common stock | — | — | $671K | $652K | 0.2% |
| Linde Plc Common stock | — | — | $624K | $628K | 0.2% |
| Neogen Corp. Common stock | — | — | $1.0M | $607K | 0.2% |
| Cameco Corp. Common stock | — | — | $550K | $601K | 0.2% |
| Kirby Corp. Common stock | — | — | $392K | $529K | 0.2% |
| Generac Holdings Inc. Common stock | — | — | $388K | $465K | 0.2% |
| Tetra Tech Inc. Common stock | — | — | $460K | $438K | 0.1% |
| Danaher Corp. Common stock | — | — | $347K | $344K | 0.1% |
| Interest in hedge fund | — | — | $221K | $141K | <0.1% |
