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 | — | TRUSTEE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $70K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | NONE | $48K | — |
| USI CONSULTING GROUP, INC. | 06-1053228 | — |
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 |
|---|---|---|---|---|---|---|
| iShares Trust Core US ETF Exchange-traded Fund, 48,662 shares | — | — | $5.3M | $4.7M | 25.8% | |
| iShares Russell 1000 Growth ETF Exchange-traded Fund, 8,045 shares | — | — | $1.0M | $3.2M | 17.7% |
| NONE |
| $26K |
| — |
| SCHAFFNER, KNIGHT & MINNAUGH & CO | 25-1690617 | — | NONE | $16K | — |
| HARTER, SECREST & EMERY LLP | 16-0766172 | — | NONE | $5K | — |
| Vanguard FTSE Developed Markets ETF Exchange-traded Fund, 52,953 shares | — | — | $2.4M | $2.5M | 13.8% |
| iShares Russell 1000 Value ETF Exchange-traded Fund, 12,869 shares | — | — | $1.6M | $2.4M | 13.0% |
| Fidelity US Bond Index Mutual Fund, 197,245 shares | — | — | $2.1M | $2.0M | 11.0% |
| Vanguard Small Cap Growth ETF Exchange-traded Fund, 5,388 shares | — | — | $728K | $1.5M | 8.3% |
| iShares Russell Mid-Cap ETF Exchange-traded Fund, 16,540 shares | — | — | $776K | $1.5M | 8.0% |
| Northern Trust Collective Short Common Collective Trust Fund, 301,435 | — | — | $301K | $301K | 1.6% |
| NT COLLECT. SHORT TERM INVEST. FUND NORTHERN TRUST INVESTMENTS INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $301K | 1.6% |
