This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST, INC. | 36-1561860 | — | NONE | $246K | — |
| MORGAN STANLEY INVESTMENT MGMT. LTD | 13-0057834 | — | NONE | $54K | — |
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $50K | — |
| ARMANINO, LLP | 94-6214841 | — | NONE | $16K | — |
| RAMIREZ ASSET MANAGEMENT | 13-4006232 | — | NONE | $13K | — |
| SAGE ADVISORY SERVICES | 74-2798841 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NTCC INTL EQUITY FD FEBT NORTHERN TRUST · EIN 82-6192524 / PN 014 | Common Collective Trust | $7.7M | 15.3% |
| NTCC HI YIELD BD FD FEBT NORTHERN TRUST · EIN 82-6192524 / PN 007 | Common Collective Trust | $6.0M | 12.0% |
| — |
| NONE |
| $11K |
| — |
Common Collective Trust |
| $4.1M |
| 8.1% |
| NTCC EMERGING MARKETS FD FEBT NORTHERN TRUST · EIN 82-6192524 / PN 012 | Common Collective Trust | $2.4M | 4.9% |
| T ROWE PRICE STABLE VALUE COM TR FD T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | $1.7M | 3.3% |
| NTCC POLEN LARGE CAP GROWTH NORTHERN TRUST · EIN 82-6192524 / PN 262 | Common Collective Trust | $1.6M | 3.1% |
| NTCC HOTCHKIS & WILEY VOLVE NORTHERN TRUST · EIN 82-6192524 / PN 280 | Common Collective Trust | $1.3M | 2.6% |
| NTCC ARISTOTLE LCV NL AFEBT FUND NORTHERN TRUST · EIN 82-6192524 / PN 247 | Common Collective Trust | $1.2M | 2.4% |
| NTCC SMALL CAP FD FEBT NORTHERN TRUST · EIN 82-6192524 / PN 008 | Common Collective Trust | $1.2M | 2.3% |
| NTCC JACOBS LEVY CORE EQ NL FD NORTHERN TRUST · EIN 82-6192524 / PN 279 | Common Collective Trust | $921K | 1.8% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | $257K | 0.5% |
| T. ROWE PRICE STABLE VALUE FUND Q T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | $68K | 0.1% |
