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 | 36-1561860 | — | NONE | $543K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $206K | — |
| BLACKROCK | — | SAN FRANCISCO, CA | NONE | $33K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $16K | — |
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 |
|---|---|---|---|
| CF BLACKROCK LONG DUR CORP CRD SCR NORTHERN TRUST · EIN 27-4520291 / PN 001 | Common Collective Trust | $22.3M | 19.5% |
| CF BLACKROCK US STRIPS 20 BD FD NORTHERN TRUST · EIN 82-2249590 / PN 001 | Common Collective Trust | $18.8M | 16.4% |
| NTCC INTL EQUITY FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 014 |
Common Collective Trust |
| $11.2M |
| 9.8% |
| MFB NT COLTV RUSSELL 1000 INDX FD NORTHERN TRUST · EIN 45-6138509 / PN 006 | Common Collective Trust | $10.8M | 9.4% |
| NTCC HI YIELD BD FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 007 | Common Collective Trust | $10.3M | 9.0% |
| NTCC EMERGING MARKETS FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 012 | Common Collective Trust | $4.7M | 4.1% |
| NTCC SMALL CAP FD FEBT NORTHERN TRUST · EIN 06-6275604 / PN 008 | Common Collective Trust | $3.3M | 2.9% |
| NTCC ARISTOTLE LCV NL AFEBT FD NORTHERN TRUST · EIN 06-6275604 / PN 247 | Common Collective Trust | $2.1M | 1.8% |
| NTCC POLEN LARGE CAP GROWTH NORTHERN TRUST · EIN 82-6192524 / PN 262 | Common Collective Trust | $1.9M | 1.7% |
| NTCC JACOBS LEVY NL FUND DEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 279 | Common Collective Trust | $1.8M | 1.6% |
| NTCC HUTCHKINS & WILEY VALUE NORTHERN TRUST · EIN 82-6192524 / PN 280 | Common Collective Trust | $1.8M | 1.6% |
| NT COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | $526K | 0.5% |
