Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | NONE | $408K | — |
| BLUE CROSS/ BLUE SHIELD | 36-1236610 | — | NONE | $214K | — |
| MERCER INVESTMENT CONSULTING | 61-0736136 | — | NONE | $100K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $61K | — |
| MCCONNELL & JONES | 76-0488832 | — | NONE | $54K | — |
| NORTHERN TRUST COMPANY | 36-1561860 |
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 |
|---|---|---|---|---|---|---|
| NT COMM ALL COUNTRY WORLD EX-US NL NORTHERN TRUST INVESTMENTS INC. · EIN 26-6380133 / PN 001 | Common Collective Trust | — | — | $170.4M |
| — |
| NONE |
| $41K |
| — |
| AARP | 95-1985500 | — | NONE | $14K | — |
| OPTUM HEALTH FINANCIAL SERVICES,INC | 47-0858530 | — | NONE | $6K | — |
| STOEL RIVES | 93-0408771 | — | NONE | $5K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $0 | — |
| 59.5% |
| Common Collective Trusts * Northern Trust Common Collective Trusts-Northern Trust Common | — | — | $113.6M | $170.4M | 59.5% |
| Daily All Country World Fund - Non-Lending * Northern Trust Common Collective Trusts-Northern Trust Common | — | — | $117.0M | $109.7M | 38.3% |
| NT COMM AGG BOND INDEX NL NORTHERN TRUST INVESTMENTS INC. · EIN 27-6124958 / PN 001 | Common Collective Trust | — | — | $109.7M | 38.3% |
| Northern Trust Short term investment fund | — | — | $2.4M | $2.4M | 0.8% |
