Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $369K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $88K | — |
| SEGAL ADVISORS, INC | 13-2646110 | — | NONE | $61K | — |
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 COLLECTIVE LT GOVERNMENT/CREDIT NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 094 | Common Collective Trust | — | $23.0M | $22.0M |
| 24.7% |
| COLLECTIVE RUSSELL 1000 INDEX FUND NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 095 | Common Collective Trust | — | $14.3M | $17.7M | 19.9% |
| NT COLLECTIVE EAFE INDEX FUND NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $17.0M | $17.6M | 19.8% |
| MFO PIMCO StocksPLUS Long Duration Fund Mutual Fund | — | — | $19.3M | $17.5M | 19.6% |
| MSCI EMERGING MARKETS FUND NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 085 | Common Collective Trust | — | $4.8M | $5.2M | 5.8% |
| COLLECTIVE RUSSELL 2000 INDEX FUND NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $3.7M | $4.1M | 4.6% |
| NT GLOBAL REAL ESTATE INDEX FUND NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 082 | Common Collective Trust | — | $1.9M | $1.9M | 2.1% |
| NTGI COLLECTIVE SHORT TERM INVST FD NORTHERN TRUST INVESTMENT · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.6M | $1.6M | 1.8% |
| Principal Real Estate Inv. U.S. Prop. Separate Acct. Pooled Separate Account | — | — | $1.4M | $1.4M | 1.5% |
