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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $911K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $447K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $312K | — |
| WINSLOW CAPTIAL MANAGEMNET, LLC | 41-1719690 | — | NONE | $206K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $73K | — |
| SEYFARTH SHAW |
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 |
|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 002 | Common Collective Trust | $231.8M | 23.9% |
| LOOMIS SAYLES CORE PLUS FIX INCOME LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 010 | Common Collective Trust | $84.1M | 8.7% |
| — |
| CHICAGO, IL |
| NONE |
| $18K |
| — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $3K | — |
| NT COLLECTIVE ACWI EX-US MARKET FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 223 |
Common Collective Trust |
| $79.7M |
| 8.2% |
| WELLS FARGO FIXED INCOME FUND F WELLS FARGO TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | $49.7M | 5.1% |
| ARROWSTREET INTERNATIONAL EQUIT ARROWSTREET CAPITAL · EIN 30-6507806 / PN 003 | Common Collective Trust | $46.2M | 4.8% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | $45.6M | 4.7% |
| NT COLLECTIVE EXTENDED EQ MKT INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | $38.7M | 4.0% |
| WELLS FARGO FIXED INCOME FUND A WELLS FARGO TRUST COMPANY · EIN 52-2250963 / PN 001 | Common Collective Trust | $35.4M | 3.7% |
| WELLS FARGO FIXED INCOME FUND L WELLS FARGO TRUST COMPANY · EIN 27-6635237 / PN 276 | Common Collective Trust | $35.1M | 3.6% |
| WELLS FARGO CORE BOND II CIT E 2126 WELLS FARGO BANK, N.A. · EIN 47-6419204 / PN 001 | Common Collective Trust | $35.0M | 3.6% |
| VICTORY INTEGRITY SMALL/MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | $30.8M | 3.2% |
| LOOMIS SAYLES SMALL/MID CAP GROWTH LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 016 | Common Collective Trust | $30.1M | 3.1% |
| NT COLLECTIVE TIPS INDEX FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 091 | Common Collective Trust | $29.8M | 3.1% |
| WELLS FARGO SHORT TERM INV-S WELLS FARGO TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | $4.0M | 0.4% |
| NT COLLTIVE SHORT TERM INV NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | $1.7M | 0.2% |
| FIDELITY MANAGED INC PORT II CLASS FIDELITY TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | $4 | <0.1% |
