Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 84-1158905 | — | TRUSTEE/CUSTODIAN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0645641 | — | ACTUARIAL/ADMIN | $75K | — |
| CAPTRUST ADVISORS | 26-0058143 | — | INVESTMENT ADVISORS | $35K | — |
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 |
|---|---|---|---|---|---|---|
| MFO Fidelity Adv Inv Grd Bond-I | — | — | $3.5M | $3.2M | 22.5% | |
| MFO PIMCO Long-Term CR FD | — | — | $3.8M | $3.1M | 21.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYNIE & COMPANY | 87-0325228 | — | ACCOUNTING | $16K | — |
| MFO Macquarie Extended Duration Bond Fund Institutional | — | — | $3.9M | $3.1M | 21.7% |
| MFB NT COLLECTIVE EAFE INDEX FUND-N NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $825K | $1.3M | 9.0% |
| MFB NT COLLECTIVE S&P500 INDEX FUND NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $347K | $1.0M | 7.4% |
| MFO Blackstone Alternative INVT FDS | — | — | $809K | $830K | 5.9% |
| NT COLLECTIVE EXTENDED EQUITY INDEX NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $222K | $526K | 3.7% |
| The Northern Trust Company NT Collective Short Term Investment Fund | — | — | $466K | $466K | 3.3% |
| NTGI COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $466K | 3.3% |
| MFB NT COLLECTIVE MSCI EMERGING MAR NORTHERN TRUST INVESTMENTS, NA · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $227K | $333K | 2.4% |
