Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 31-1582098 | — | NONE | $493K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $147K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $18K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $11K | — |
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 S&P 500 INDEX FUND LE |
Common Collective Trust |
| — |
| $23.1M |
| $28.8M |
| 20.6% |
| NT COLLECTIVE LONG TERM CREDIT BOND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 059 | Common Collective Trust | — | $28.0M | $27.5M | 19.6% |
| NT COLLECTIVE 1-10 YR INTERMEDIATE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 055 | Common Collective Trust | — | $13.7M | $14.0M | 10.0% |
| The Northern Trust Company NT Collective Daily 1-10 year Intermediate Credit Bond Index Fund | — | — | $13.4M | $14.0M | 10.0% |
| NTGI-QM COLLECTIVE 1-10 YR INTERMED NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 054 | Common Collective Trust | — | — | $14.0M | 10.0% |
| NT LONG TERM GOVT BOND INDEX FUND-L NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 057 | Common Collective Trust | — | $14.6M | $13.7M | 9.8% |
| * ESAB Corporation Common stock | Common Stocks | — | $9.7M | $13.5M | 9.6% |
| NT COLLECTIVE WORLD EX-US INDEX FUN NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 236 | Common Collective Trust | — | $11.0M | $11.3M | 8.1% |
| NT COLLECTIVE EMERGING MKTS INDEX F NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 040 | Common Collective Trust | — | $5.9M | $6.3M | 4.5% |
| NT COLLECTIVE S&P 400 INDEX FUND LE NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 049 | Common Collective Trust | — | $4.2M | $4.8M | 3.4% |
| NT COLLECTIVE QUALITY SCC US FUND L NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 076 | Common Collective Trust | — | $4.3M | $4.7M | 3.4% |
| * AETNA Life Insurance Company Fixed Income Regular Account Fund crediting rate 4.22% | Guaranteed Income / GIC | — | $1.2M | $1.2M | 0.8% |
| COLLECTIVE SHORT TERM INVESTMENT FU NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 034 | Common Collective Trust | — | $379K | $379K | 0.3% |
| NT COLLECTIVE QUALITY LCC EAFE FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
